DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
(+9.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.28M |
| 4 |
Apple
AAPL
|
+$7.75M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.29M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 3.49% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$167B
| $665K | 0.03% |
1,820
+632
| +53% | +$231K |
|
452
Sony
SONY
$172B
| $664K | 0.03% |
40,280
+13,765
| +52% | +$227K |
|
453
Consolidated Edison
ED
$35B
| $661K | 0.03% |
7,725
-186
| -2% | -$15.9K |
|
454
lululemon athletica
LULU
$19.6B
| $649K | 0.03% |
1,683
+901
| +115% | +$347K |
|
455
ZipRecruiter
ZIP
$436M
| $648K | 0.03% |
54,023
-50
| -0.1% | -$600 |
|
456
American Express
AXP
$226B
| $647K | 0.03% |
4,339
+1,205
| +38% | +$180K |
|
457
iShares Biotechnology ETF
IBB
$5.73B
| $638K | 0.03% |
5,220
-382
| -7% | -$46.7K |
|
458
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $638K | 0.03% |
18,481
+275
| +2% | +$9.5K |
|
459
Medical Properties Trust
MPW
$2.77B
| $637K | 0.03% |
116,941
+10,800
| +10% | +$58.9K |
|
460
Regeneron Pharmaceuticals
REGN
$59B
| $637K | 0.03% |
774
+315
| +69% | +$259K |
|
461
Parker-Hannifin
PH
$95.7B
| $636K | 0.03% |
1,632
+77
| +5% | +$30K |
|
462
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $636K | 0.03% |
12,630
-300
| -2% | -$15.1K |
|
463
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $635K | 0.03% |
13,965
+1,295
| +10% | +$58.9K |
|
464
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $622K | 0.03% |
45,385
+26,825
| +145% | +$368K |
|
465
Humana
HUM
$32.8B
| $622K | 0.03% |
1,278
+176
| +16% | +$85.6K |
|
466
iShares Global Tech ETF
IXN
$5.79B
| $619K | 0.03% |
10,698
+11
| +0.1% | +$636 |
|
467
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $618K | 0.03% |
14,380
+1,336
| +10% | +$57.4K |
|
468
Capital Group Dividend Value ETF
CGDV
$21.3B
| $617K | 0.03% |
+23,321
| New | +$617K |
|
469
Xylem
XYL
$34.1B
| $615K | 0.03% |
6,761
+375
| +6% | +$34.1K |
|
470
Spotify
SPOT
$148B
| $605K | 0.03% |
3,912
-115
| -3% | -$17.8K |
|
471
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $604K | 0.03% |
11,979
+125
| +1% | +$6.31K |
|
472
Trade Desk
TTD
$25.6B
| $599K | 0.03% |
7,660
+3,727
| +95% | +$291K |
|
473
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $593K | 0.03% |
24,898
+9,100
| +58% | +$217K |
|
|
GBAB
474
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $589K | 0.03% |
37,927
+3,280
| +9% | +$51K |
|
475
Equinix
EQIX
$74.9B
| $588K | 0.03% |
809
+137
| +20% | +$99.5K |
|