DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $1.74M | 0.06% |
70,000
+10,002
| +17% | +$249K |
|
327
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.74M | 0.06% |
28,878
+102
| +0.4% | +$6.15K |
|
328
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.7M | 0.06% |
52,436
+21,440
| +69% | +$697K |
|
329
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.7M | 0.06% |
21,238
+309
| +1% | +$24.7K |
|
330
Kraft Heinz
KHC
$31.8B
| $1.69M | 0.06% |
45,886
-15,049
| -25% | -$555K |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.68M | 0.06% |
22,292
-4,655
| -17% | -$351K |
|
332
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.68M | 0.06% |
58,469
+4,488
| +8% | +$129K |
|
333
Target
TGT
$41.6B
| $1.66M | 0.06% |
9,380
-769
| -8% | -$136K |
|
334
Trane Technologies
TT
$92.3B
| $1.65M | 0.06% |
5,488
-37
| -0.7% | -$11.1K |
|
335
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.64M | 0.06% |
33,017
+145
| +0.4% | +$7.22K |
|
|
336
Crown Castle
CCI
$40.9B
| $1.64M | 0.06% |
15,462
-21,501
| -58% | -$2.28M |
|
337
Eversource Energy
ES
$23.3B
| $1.61M | 0.05% |
27,017
-247
| -0.9% | -$14.8K |
|
338
Mondelez International
MDLZ
$80.1B
| $1.61M | 0.05% |
22,956
+1,051
| +5% | +$73.6K |
|
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.59M | 0.05% |
27,091
+316
| +1% | +$18.5K |
|
340
Applied Materials
AMAT
$129B
| $1.58M | 0.05% |
7,648
+1,917
| +33% | +$395K |
|
341
KLA
KLAC
$120B
| $1.57M | 0.05% |
2,245
+316
| +16% | +$221K |
|
342
Haemonetics
HAE
$2.61B
| $1.56M | 0.05% |
18,300
+374
| +2% | +$31.9K |
|
343
Oneok
OKE
$44.9B
| $1.56M | 0.05% |
19,474
+350
| +2% | +$28.1K |
|
344
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $1.56M | 0.05% |
26,516
+1,234
| +5% | +$72.6K |
|
345
Cigna
CI
$80.3B
| $1.56M | 0.05% |
4,290
+501
| +13% | +$182K |
|
346
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.56M | 0.05% |
34,174
-20,645
| -38% | -$941K |
|
347
NXP Semiconductors
NXPI
$56.9B
| $1.54M | 0.05% |
6,230
+792
| +15% | +$196K |
|
348
Edwards Lifesciences
EW
$47.1B
| $1.54M | 0.05% |
16,076
-66
| -0.4% | -$6.31K |
|
349
Morgan Stanley
MS
$238B
| $1.53M | 0.05% |
16,295
+311
| +2% | +$29.3K |
|
350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.51M | 0.05% |
30,215
-264
| -0.9% | -$13.2K |
|