DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.14M |
| 4 |
Apple
AAPL
|
+$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $768K | 0.03% |
27,139
+10,296
| +61% | +$291K |
|
477
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $765K | 0.03% |
5,574
+84
| +2% | +$11.5K |
|
478
Spotify
SPOT
$145B
| $756K | 0.03% |
3,909
-3
| -0.1% | -$581 |
|
479
Donaldson
DCI
$9.34B
| $756K | 0.03% |
11,895
-658
| -5% | -$41.8K |
|
480
Sony
SONY
$171B
| $752K | 0.03% |
41,220
+940
| +2% | +$17.2K |
|
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $748K | 0.03% |
4,159
+2,848
| +217% | +$513K |
|
482
US Bancorp
USB
$76.6B
| $747K | 0.03% |
17,059
+8,250
| +94% | +$361K |
|
483
iShares Select Dividend ETF
DVY
$20.7B
| $745K | 0.03% |
6,312
+106
| +2% | +$12.5K |
|
484
Xylem
XYL
$33.5B
| $743K | 0.03% |
6,627
-134
| -2% | -$15K |
|
485
Aon
AON
$78.1B
| $739K | 0.03% |
2,552
+143
| +6% | +$41.4K |
|
486
Anfield Universal Fixed Income ETF
AFIF
$146M
| $739K | 0.03% |
81,696
-16,245
| -17% | -$147K |
|
487
Vanguard Large-Cap ETF
VV
$44.9B
| $736K | 0.03% |
3,425
-124
| -3% | -$26.7K |
|
488
Uber
UBER
$196B
| $734K | 0.03% |
12,743
+395
| +3% | +$22.7K |
|
489
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $734K | 0.03% |
19,976
-1,176
| -6% | -$43.2K |
|
490
McCormick & Company Non-Voting
MKC
$18.4B
| $733K | 0.03% |
10,902
-17
| -0.2% | -$1.14K |
|
491
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $709K | 0.03% |
3,343
-98
| -3% | -$20.8K |
|
492
Williams Companies
WMB
$71.8B
| $707K | 0.03% |
19,884
-1,039
| -5% | -$36.9K |
|
493
DXC Technology
DXC
$2.55B
| $706K | 0.03% |
31,338
-2,583
| -8% | -$58.2K |
|
494
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $705K | 0.03% |
+17,658
| New | +$705K |
|
495
Consolidated Edison
ED
$35B
| $700K | 0.03% |
7,483
-242
| -3% | -$22.6K |
|
496
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $696K | 0.03% |
14,709
+329
| +2% | +$15.6K |
|
497
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $693K | 0.03% |
28,064
-1,208
| -4% | -$29.8K |
|
498
CME Group
CME
$93.7B
| $690K | 0.03% |
3,463
-1,356
| -28% | -$270K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $687K | 0.03% |
17,428
-369
| -2% | -$14.6K |
|
500
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
| $684K | 0.03% |
15,520
+2,583
| +20% | +$114K |
|