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 | |
|---|---|---|---|---|---|---|
426
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.11M | 0.03% |
19,757
+470
| +2% | +$26.4K |
|
427
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.11M | 0.03% |
22,949
+1,855
| +9% | +$89.5K |
|
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.11M | 0.03% |
4,105
-145
| -3% | -$39.1K |
|
429
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.1M | 0.03% |
22,800
-5,351
| -19% | -$259K |
|
430
Freeport-McMoran
FCX
$64.4B
| $1.1M | 0.03% |
25,473
+276
| +1% | +$12K |
|
431
Comfort Systems
FIX
$26.5B
| $1.1M | 0.03% |
2,053
+13
| +0.6% | +$6.97K |
|
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.1M | 0.03% |
17,411
+8,118
| +87% | +$513K |
|
433
iShares S&P 500 Growth ETF
IVW
$65B
| $1.1M | 0.03% |
9,976
-89
| -0.9% | -$9.8K |
|
434
Evercore
EVR
$12.8B
| $1.09M | 0.03% |
4,021
+293
| +8% | +$79.1K |
|
435
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.08M | 0.03% |
10,391
-1,256
| -11% | -$131K |
|
436
HCA Healthcare
HCA
$92.3B
| $1.08M | 0.03% |
2,824
+78
| +3% | +$29.9K |
|
437
Blackstone
BX
$139B
| $1.07M | 0.03% |
7,123
+285
| +4% | +$42.6K |
|
|
GARP
438
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $1.06M | 0.03% |
17,635
+3,617
| +26% | +$218K |
|
439
T-Mobile US
TMUS
$271B
| $1.06M | 0.03% |
4,462
+351
| +9% | +$83.6K |
|
440
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.03% |
1,021
-92
| -8% | -$95.7K |
|
441
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.06M | 0.03% |
7,474
+342
| +5% | +$48.5K |
|
442
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.05M | 0.03% |
51,155
+9,267
| +22% | +$191K |
|
443
ASML
ASML
$312B
| $1.05M | 0.03% |
1,308
+119
| +10% | +$95.4K |
|
444
Cigna
CI
$80.7B
| $1.04M | 0.03% |
3,155
-64
| -2% | -$21.2K |
|
445
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.04M | 0.03% |
8,097
+2,859
| +55% | +$368K |
|
446
KKR & Co
KKR
$124B
| $1.04M | 0.03% |
7,814
+205
| +3% | +$27.3K |
|
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.03M | 0.03% |
9,430
+779
| +9% | +$85.4K |
|
448
AstraZeneca
AZN
$251B
| $1.03M | 0.03% |
14,692
+1,637
| +13% | +$114K |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.03M | 0.03% |
8,828
+100
| +1% | +$11.6K |
|
450
Vertiv
VRT
$52.2B
| $1.02M | 0.03% |
7,981
+809
| +11% | +$104K |
|