DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.65M |
| 5 |
Equitable Holdings
EQH
|
+$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.75M |
| 5 |
Accenture
ACN
|
+$4.1M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $1.5M | 0.05% |
41,661
-10,535
| -20% | -$380K |
|
352
Schwab US TIPS ETF
SCHP
$14.1B
| $1.49M | 0.05% |
55,944
+5
| +0% | +$133 |
|
353
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 0.05% |
28,481
-513
| -2% | -$26.9K |
|
354
Realty Income
O
$54.4B
| $1.49M | 0.05% |
25,861
+534
| +2% | +$30.8K |
|
355
Vanguard Information Technology ETF
VGT
$101B
| $1.49M | 0.05% |
2,243
-65
| -3% | -$43.1K |
|
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.05% |
32,194
-5,306
| -14% | -$243K |
|
357
Pfizer
PFE
$140B
| $1.48M | 0.05% |
60,905
-16,695
| -22% | -$405K |
|
358
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.47M | 0.05% |
57,454
+1,425
| +3% | +$36.3K |
|
359
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.46M | 0.05% |
56,324
+15,773
| +39% | +$409K |
|
360
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.45M | 0.04% |
50,883
+12,151
| +31% | +$346K |
|
361
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.45M | 0.04% |
7,909
+307
| +4% | +$56.1K |
|
362
iShares California Muni Bond ETF
CMF
$3.41B
| $1.44M | 0.04% |
25,908
-2,898
| -10% | -$162K |
|
363
Main BuyWrite ETF
BUYW
$991M
| $1.44M | 0.04% |
102,447
+25,010
| +32% | +$351K |
|
364
Alerian MLP ETF
AMLP
$10.5B
| $1.44M | 0.04% |
29,434
+4,114
| +16% | +$201K |
|
365
Lam Research
LRCX
$134B
| $1.44M | 0.04% |
14,766
+458
| +3% | +$44.6K |
|
366
Boeing
BA
$174B
| $1.43M | 0.04% |
6,819
-1,155
| -14% | -$242K |
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.42M | 0.04% |
10,251
+382
| +4% | +$53K |
|
368
Phillips 66
PSX
$53.5B
| $1.42M | 0.04% |
11,913
-246
| -2% | -$29.3K |
|
369
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.41M | 0.04% |
28,432
-5,345
| -16% | -$266K |
|
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.41M | 0.04% |
37,215
-382
| -1% | -$14.5K |
|
371
Travelers Companies
TRV
$61.8B
| $1.41M | 0.04% |
5,275
+43
| +0.8% | +$11.5K |
|
372
Analog Devices
ADI
$122B
| $1.41M | 0.04% |
5,906
-166
| -3% | -$39.5K |
|
373
Bristol-Myers Squibb
BMY
$96.1B
| $1.4M | 0.04% |
30,280
-211
| -0.7% | -$9.77K |
|
374
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $1.4M | 0.04% |
79,024
+55,744
| +239% | +$987K |
|
375
Trade Desk
TTD
$25.6B
| $1.39M | 0.04% |
19,242
+1,065
| +6% | +$76.7K |
|