DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$123B
| $1.31M | 0.08% |
992
+37
| +4% | +$48.8K |
|
277
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.27M | 0.07% |
15,383
-701
| -4% | -$57.7K |
|
278
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.07% |
15,268
+10,703
| +234% | +$885K |
|
279
Dow Inc
DOW
$17.4B
| $1.24M | 0.07% |
22,564
-635
| -3% | -$34.8K |
|
280
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.23M | 0.07% |
57,159
+46,560
| +439% | +$1M |
|
281
Analog Devices
ADI
$122B
| $1.22M | 0.07% |
6,185
-333
| -5% | -$65.7K |
|
282
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.2M | 0.07% |
56,718
-17,772
| -24% | -$377K |
|
283
TJX Companies
TJX
$155B
| $1.2M | 0.07% |
15,344
+3,752
| +32% | +$294K |
|
284
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.07% |
4,154
-1,012
| -20% | -$291K |
|
285
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.19M | 0.07% |
53,262
+18,923
| +55% | +$422K |
|
286
General Mills
GIS
$27B
| $1.19M | 0.07% |
13,873
+1,473
| +12% | +$126K |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.18M | 0.07% |
7,437
+336
| +5% | +$53.3K |
|
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.18M | 0.07% |
41,984
+24,578
| +141% | +$689K |
|
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.17M | 0.07% |
18,830
+9,619
| +104% | +$600K |
|
290
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $1.16M | 0.07% |
11,024
+5,605
| +103% | +$592K |
|
291
iShares US Technology ETF
IYW
$23.1B
| $1.16M | 0.07% |
+12,466
| New | +$1.16M |
|
292
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.16M | 0.07% |
33,862
+869
| +3% | +$29.7K |
|
|
ABST
293
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.15M | 0.07% |
146,586
+10,231
| +8% | +$80.1K |
|
294
Sempra
SRE
$52.9B
| $1.13M | 0.07% |
14,954
+3,342
| +29% | +$253K |
|
295
Wells Fargo
WFC
$253B
| $1.13M | 0.07% |
30,123
+12,223
| +68% | +$457K |
|
|
PRMW
296
DELISTED
Primo Water Corporation
PRMW
| $1.12M | 0.07% |
72,958
+1,015
| +1% | +$15.6K |
|
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.12M | 0.07% |
10,220
-1,078
| -10% | -$118K |
|
298
Consolidated Edison
ED
$35.4B
| $1.12M | 0.07% |
11,669
+420
| +4% | +$40.2K |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.11M | 0.07% |
23,463
+243
| +1% | +$11.5K |
|
300
Dollar General
DG
$24.1B
| $1.1M | 0.06% |
5,246
+156
| +3% | +$32.8K |
|