DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.1B
| $1.54M | 0.06% |
6,226
-49
| -0.8% | -$12.1K |
|
327
Lam Research
LRCX
$133B
| $1.53M | 0.06% |
20,900
+1,210
| +6% | +$88.6K |
|
328
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.53M | 0.06% |
33,207
+5,494
| +20% | +$253K |
|
329
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.52M | 0.06% |
30,479
-13,917
| -31% | -$696K |
|
330
Vanguard Health Care ETF
VHT
$15.7B
| $1.52M | 0.06% |
5,955
-2,135
| -26% | -$544K |
|
331
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $1.5M | 0.06% |
59,998
+49,703
| +483% | +$1.24M |
|
332
TSMC
TSM
$1.28T
| $1.49M | 0.06% |
15,002
-1,074
| -7% | -$107K |
|
333
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.49M | 0.06% |
47,913
+2,890
| +6% | +$90K |
|
334
Morgan Stanley
MS
$238B
| $1.49M | 0.06% |
15,984
+1,757
| +12% | +$164K |
|
335
Energy Transfer Partners
ET
$58.9B
| $1.48M | 0.06% |
106,328
+24,156
| +29% | +$337K |
|
336
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.48M | 0.06% |
27,796
+3,739
| +16% | +$199K |
|
337
Haemonetics
HAE
$2.61B
| $1.46M | 0.05% |
17,926
+11
| +0.1% | +$896 |
|
338
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $1.45M | 0.05% |
25,282
+2,363
| +10% | +$136K |
|
339
HCA Healthcare
HCA
$97.8B
| $1.45M | 0.05% |
5,249
+165
| +3% | +$45.5K |
|
340
Target
TGT
$41.6B
| $1.43M | 0.05% |
10,149
+1,309
| +15% | +$184K |
|
341
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.42M | 0.05% |
8,064
+1,076
| +15% | +$189K |
|
342
Vanguard Information Technology ETF
VGT
$101B
| $1.42M | 0.05% |
3,066
+245
| +9% | +$113K |
|
343
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.05% |
37,365
-16,303
| -30% | -$615K |
|
344
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.4M | 0.05% |
53,981
+6,243
| +13% | +$162K |
|
345
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $1.4M | 0.05% |
56,744
+21,959
| +63% | +$540K |
|
|
PCK
346
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.38M | 0.05% |
+238,311
| New | +$1.38M |
|
347
Oneok
OKE
$44.9B
| $1.37M | 0.05% |
19,124
+959
| +5% | +$68.7K |
|
348
Ford
F
$46.5B
| $1.34M | 0.05% |
112,849
-7,339
| -6% | -$87K |
|
349
American Century Diversified Municipal Bond ETF
TAXF
$495M
| $1.34M | 0.05% |
26,277
-4,168
| -14% | -$212K |
|
350
Albemarle
ALB
$9.65B
| $1.33M | 0.05% |
9,790
-2,897
| -23% | -$393K |
|