DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$8.75M
(+0.82%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Medical Properties Trust
MPW
$2.77B
| $375K | 0.03% |
17,599
+2,080
| +13% | +$44.3K |
|
|
MCR
452
MFS Charter Income Trust
MCR
$268M
| $374K | 0.03% |
43,756
-37,796
| -46% | -$323K |
|
453
Booking.com
BKNG
$178B
| $373K | 0.03% |
160
-182
| -53% | -$424K |
|
454
Edwards Lifesciences
EW
$47.5B
| $373K | 0.03% |
4,463
-13,443
| -75% | -$1.12M |
|
|
CAF
455
Morgan Stanley China A Share Fund
CAF
$263M
| $372K | 0.03% |
16,488
+393
| +2% | +$8.87K |
|
456
Fluor
FLR
$6.72B
| $370K | 0.03% |
+16,034
| New | +$370K |
|
457
Jack in the Box
JACK
$386M
| $370K | 0.03% |
+3,371
| New | +$370K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.03% |
5,772
-1,199
| -17% | -$76.2K |
|
459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $361K | 0.03% |
13,397
-11,971
| -47% | -$323K |
|
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $360K | 0.03% |
4,228
+373
| +10% | +$31.8K |
|
461
Nike
NKE
$109B
| $359K | 0.03% |
2,704
-8,647
| -76% | -$1.15M |
|
462
Verisk Analytics
VRSK
$37.8B
| $359K | 0.03% |
2,029
-217
| -10% | -$38.4K |
|
463
CME Group
CME
$94.4B
| $351K | 0.03% |
1,718
-3
| -0.2% | -$613 |
|
464
Aptus Defined Risk ETF
DRSK
$1.35B
| $350K | 0.03% |
11,939
-3,420
| -22% | -$100K |
|
465
Global X E-commerce ETF
EBIZ
$67.2M
| $349K | 0.03% |
+10,206
| New | +$349K |
|
466
Citigroup
C
$176B
| $346K | 0.03% |
4,757
-141
| -3% | -$10.3K |
|
467
Global X Millennial Consumer ETF
MILN
$130M
| $346K | 0.03% |
8,617
-175
| -2% | -$7.03K |
|
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $343K | 0.03% |
8,891
+1,283
| +17% | +$49.5K |
|
469
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $341K | 0.03% |
+13,350
| New | +$341K |
|
470
Global X Cloud Computing ETF
CLOU
$313M
| $340K | 0.03% |
13,206
-105,576
| -89% | -$2.72M |
|
471
Williams Companies
WMB
$69.9B
| $340K | 0.03% |
14,364
-715
| -5% | -$16.9K |
|
472
Becton Dickinson
BDX
$55.1B
| $338K | 0.03% |
1,426
-114
| -7% | -$27K |
|
473
PNC Financial Services
PNC
$80.5B
| $338K | 0.03% |
1,927
+141
| +8% | +$24.7K |
|
474
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $338K | 0.03% |
4,357
+95
| +2% | +$7.37K |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $337K | 0.03% |
4,617
-4,342
| -48% | -$317K |
|