DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$187M
Cap. Flow
+$102M
Cap. Flow %
9.51%
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
326
Blackstone
BX
$133B
$608K 0.06%
9,381
+1,312
+16% +$85K
XSOE icon
327
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$607K 0.06%
15,292
+2,174
+17% +$86.3K
BFK icon
328
BlackRock Municipal Income Trust
BFK
$430M
$606K 0.06%
39,167
BAX icon
329
Baxter International
BAX
$12.5B
$604K 0.06%
7,530
-3,014
-29% -$242K
DHR icon
330
Danaher
DHR
$143B
$600K 0.06%
3,046
-30
-1% -$5.91K
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$597K 0.06%
5,719
+2,398
+72% +$250K
KW icon
332
Kennedy-Wilson Holdings
KW
$1.21B
$591K 0.06%
33,036
+760
+2% +$13.6K
EPD icon
333
Enterprise Products Partners
EPD
$68.6B
$589K 0.06%
30,043
+3,779
+14% +$74.1K
ED icon
334
Consolidated Edison
ED
$35.4B
$586K 0.05%
8,112
-5,082
-39% -$367K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$28B
$586K 0.05%
21,501
-3,135
-13% -$85.4K
SWK icon
336
Stanley Black & Decker
SWK
$12.1B
$583K 0.05%
3,263
-154
-5% -$27.5K
ABST
337
DELISTED
Absolute Software Corporation Common Stock
ABST
$579K 0.05%
+48,595
New +$579K
GUNR icon
338
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$573K 0.05%
17,613
-39,896
-69% -$1.3M
ROP icon
339
Roper Technologies
ROP
$55.8B
$570K 0.05%
1,323
-26
-2% -$11.2K
XLV icon
340
Health Care Select Sector SPDR Fund
XLV
$34B
$569K 0.05%
5,012
+167
+3% +$19K
MELI icon
341
Mercado Libre
MELI
$123B
$566K 0.05%
338
+93
+38% +$156K
IUSB icon
342
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$562K 0.05%
10,290
+771
+8% +$42.1K
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
$560K 0.05%
6,026
-429
-7% -$39.9K
IVOL icon
344
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$557K 0.05%
+19,912
New +$557K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$555K 0.05%
5,499
-349
-6% -$35.2K
PHB icon
346
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$553K 0.05%
28,431
+1,199
+4% +$23.3K
FINX icon
347
Global X FinTech ETF
FINX
$299M
$547K 0.05%
11,700
+3,105
+36% +$145K
NUS icon
348
Nu Skin
NUS
$569M
$543K 0.05%
9,946
+42
+0.4% +$2.29K
STOR
349
DELISTED
STORE Capital Corporation
STOR
$540K 0.05%
15,898
+42
+0.3% +$1.43K
CRSP icon
350
CRISPR Therapeutics
CRSP
$4.99B
$537K 0.05%
3,507
+41
+1% +$6.28K