DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$140M
Cap. Flow
+$89.9M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
306
Reduced
157
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
351
Advanced Micro Devices
AMD
$245B
$411K 0.05%
+5,013
New +$411K
QLTA icon
352
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$409K 0.05%
7,080
+3,055
+76% +$176K
SUSC icon
353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$409K 0.05%
+14,743
New +$409K
VRSK icon
354
Verisk Analytics
VRSK
$37.8B
$409K 0.05%
2,207
+7
+0.3% +$1.3K
NUV icon
355
Nuveen Municipal Value Fund
NUV
$1.82B
$399K 0.05%
37,428
+325
+0.9% +$3.47K
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$399K 0.05%
15,240
+5,730
+60% +$150K
HDV icon
357
iShares Core High Dividend ETF
HDV
$11.5B
$398K 0.05%
4,951
-1,396
-22% -$112K
CTSH icon
358
Cognizant
CTSH
$35.1B
$397K 0.05%
5,714
-89
-2% -$6.18K
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.61B
$396K 0.04%
3,194
+97
+3% +$12K
TFLO icon
360
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$396K 0.04%
7,880
+2,650
+51% +$133K
NAD icon
361
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$393K 0.04%
27,045
+39
+0.1% +$567
MMT
362
MFS Multimarket Income Trust
MMT
$263M
$392K 0.04%
69,790
-26,221
-27% -$147K
WCLD icon
363
WisdomTree Cloud Computing Fund
WCLD
$342M
$391K 0.04%
9,160
+100
+1% +$4.27K
DOW icon
364
Dow Inc
DOW
$17.4B
$390K 0.04%
8,289
-7,192
-46% -$338K
SHAG icon
365
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$389K 0.04%
+7,539
New +$389K
SWKS icon
366
Skyworks Solutions
SWKS
$11.2B
$388K 0.04%
2,664
-444
-14% -$64.7K
IBM icon
367
IBM
IBM
$232B
$387K 0.04%
3,332
+4
+0.1% +$465
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$387K 0.04%
5,121
-1,866
-27% -$141K
MPC icon
369
Marathon Petroleum
MPC
$54.8B
$382K 0.04%
13,004
-361
-3% -$10.6K
ORLY icon
370
O'Reilly Automotive
ORLY
$89B
$381K 0.04%
+12,390
New +$381K
KMI icon
371
Kinder Morgan
KMI
$59.1B
$375K 0.04%
30,417
-1,068
-3% -$13.2K
IEIH
372
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$373K 0.04%
+12,321
New +$373K
BLE icon
373
BlackRock Municipal Income Trust II
BLE
$478M
$372K 0.04%
24,947
ENB icon
374
Enbridge
ENB
$105B
$368K 0.04%
12,603
-283
-2% -$8.26K
IGR
375
CBRE Global Real Estate Income Fund
IGR
$765M
$367K 0.04%
61,432
+10,842
+21% +$64.8K