DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.38M | 0.05% |
40,296
+245
| +0.6% | +$8.38K |
|
352
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.36M | 0.05% |
37,597
+9
| +0% | +$327 |
|
353
Boeing
BA
$174B
| $1.36M | 0.04% |
7,974
+23
| +0.3% | +$3.92K |
|
354
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.36M | 0.04% |
47,955
+9,592
| +25% | +$272K |
|
355
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.36M | 0.04% |
37,273
-1,507
| -4% | -$54.8K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.04% |
+2,791
| New | +$1.35M |
|
357
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $1.35M | 0.04% |
50,061
+1,407
| +3% | +$37.9K |
|
358
Constellation Brands
STZ
$26.2B
| $1.34M | 0.04% |
7,290
-1,099
| -13% | -$202K |
|
359
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.34M | 0.04% |
10,951
+1,389
| +15% | +$169K |
|
360
Danaher
DHR
$143B
| $1.33M | 0.04% |
6,477
+15
| +0.2% | +$3.08K |
|
361
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.04% |
19,504
-309
| -2% | -$21K |
|
362
Cheniere Energy
LNG
$51.8B
| $1.32M | 0.04% |
5,691
-395
| -6% | -$91.4K |
|
363
Ecolab
ECL
$77.6B
| $1.32M | 0.04% |
5,189
+131
| +3% | +$33.2K |
|
364
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | 0.04% |
25,320
+9,537
| +60% | +$495K |
|
365
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.3M | 0.04% |
7,602
+354
| +5% | +$60.5K |
|
366
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.28M | 0.04% |
28,806
-13,277
| -32% | -$592K |
|
367
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.04% |
2,927
+29
| +1% | +$12.7K |
|
368
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.28M | 0.04% |
27,748
+22,251
| +405% | +$1.02M |
|
369
ServiceNow
NOW
$190B
| $1.27M | 0.04% |
+1,601
| New | +$1.27M |
|
370
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.27M | 0.04% |
+13,165
| New | +$1.27M |
|
371
Applied Materials
AMAT
$130B
| $1.26M | 0.04% |
8,664
+616
| +8% | +$89.4K |
|
372
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.26M | 0.04% |
24,929
+14,902
| +149% | +$751K |
|
373
Zoetis
ZTS
$67.9B
| $1.25M | 0.04% |
+7,613
| New | +$1.25M |
|
374
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.04% |
+2,308
| New | +$1.25M |
|
375
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.04% |
2,044
+5
| +0.2% | +$3.04K |
|