DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.46B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
759
New
79
Increased
361
Reduced
260
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$8.83M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$8.61M |
| 3 |
Apple
AAPL
|
+$7.34M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$5.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.83M |
| 3 |
ProShares Short Russell2000
RWM
|
+$3.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.97M |
| 5 |
ProShares Short High Yield
SJB
|
+$2.81M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $663K | 0.05% |
4,904
-584
| -11% | -$79K |
|
377
Kimberly-Clark
KMB
$43.5B
| $659K | 0.05% |
4,855
+404
| +9% | +$54.8K |
|
378
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $655K | 0.04% |
15,319
-448
| -3% | -$19.2K |
|
379
3M
MMM
$82B
| $652K | 0.04% |
6,505
-566
| -8% | -$56.8K |
|
380
Motorola Solutions
MSI
$79.6B
| $637K | 0.04% |
2,473
+1,066
| +76% | +$275K |
|
381
iShares Biotechnology ETF
IBB
$5.73B
| $636K | 0.04% |
4,843
+63
| +1% | +$8.27K |
|
382
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $635K | 0.04% |
24,680
+117
| +0.5% | +$3.01K |
|
383
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $633K | 0.04% |
12,877
-615
| -5% | -$30.3K |
|
384
Starbucks
SBUX
$95.3B
| $629K | 0.04% |
6,346
-596
| -9% | -$59.1K |
|
385
BP
BP
$87.8B
| $629K | 0.04% |
18,021
-1,550
| -8% | -$54.1K |
|
386
Medical Properties Trust
MPW
$2.77B
| $629K | 0.04% |
56,448
+19,702
| +54% | +$219K |
|
387
HCA Healthcare
HCA
$97.8B
| $627K | 0.04% |
2,612
-50
| -2% | -$12K |
|
388
Nasdaq
NDAQ
$54.4B
| $626K | 0.04% |
+10,211
| New | +$626K |
|
389
Allstate
ALL
$52.8B
| $626K | 0.04% |
4,616
-164
| -3% | -$22.2K |
|
390
Intel
INTC
$114B
| $622K | 0.04% |
23,526
+1,668
| +8% | +$44.1K |
|
|
WIW
391
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $621K | 0.04% |
68,025
+716
| +1% | +$6.54K |
|
392
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $620K | 0.04% |
5,441
-809
| -13% | -$92.2K |
|
393
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $617K | 0.04% |
13,417
-19,654
| -59% | -$904K |
|
394
GE Aerospace
GE
$293B
| $610K | 0.04% |
11,691
-29
| -0.2% | -$1.51K |
|
395
ATN International
ATNI
$248M
| $608K | 0.04% |
13,425
+432
| +3% | +$19.6K |
|
396
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $607K | 0.04% |
8,786
-2,341
| -21% | -$162K |
|
397
Lowe's Companies
LOW
$153B
| $605K | 0.04% |
3,037
-1,584
| -34% | -$316K |
|
398
Alcon
ALC
$39B
| $604K | 0.04% |
8,812
+443
| +5% | +$30.4K |
|
|
ITI
399
DELISTED
Iteris, Inc.
ITI
| $601K | 0.04% |
193,155
+14,296
| +8% | +$44.5K |
|
400
Equinix
EQIX
$74.9B
| $599K | 0.04% |
914
+77
| +9% | +$50.4K |
|