DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$9.03M |
| 3 |
Packaging Corp of America
PKG
|
+$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.8B
| $439K | 0.03% |
13,963
+2,727
| +24% | +$85.8K |
|
502
Uber
UBER
$196B
| $437K | 0.03% |
13,771
-267
| -2% | -$8.46K |
|
503
Portillo's
PTLO
$468M
| $436K | 0.03% |
+20,400
| New | +$436K |
|
504
US Bancorp
USB
$77.1B
| $433K | 0.03% |
12,010
+879
| +8% | +$31.7K |
|
505
Willis Towers Watson
WTW
$32.3B
| $430K | 0.03% |
1,852
+61
| +3% | +$14.2K |
|
506
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $430K | 0.03% |
26,962
+13,187
| +96% | +$210K |
|
507
Siren DIVCON Leaders Dividend ETF
LEAD
$61.5M
| $430K | 0.03% |
8,106
+2,936
| +57% | +$156K |
|
508
iShares Global Tech ETF
IXN
$5.77B
| $428K | 0.03% |
+7,881
| New | +$428K |
|
509
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $428K | 0.03% |
10,432
-61
| -0.6% | -$2.5K |
|
510
Zoom
ZM
$25.5B
| $422K | 0.02% |
+5,717
| New | +$422K |
|
511
iShares Core High Dividend ETF
HDV
$11.5B
| $421K | 0.02% |
4,145
-2,328
| -36% | -$237K |
|
512
General Dynamics
GD
$86.1B
| $419K | 0.02% |
1,835
+18
| +1% | +$4.11K |
|
|
BBSA
513
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $418K | 0.02% |
8,767
-494
| -5% | -$23.6K |
|
514
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $417K | 0.02% |
8,899
-4,186
| -32% | -$196K |
|
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $415K | 0.02% |
4,470
-4,048
| -48% | -$375K |
|
516
Shell
SHEL
$210B
| $414K | 0.02% |
7,203
-259
| -3% | -$14.9K |
|
517
Cummins
CMI
$53.9B
| $412K | 0.02% |
1,725
+150
| +10% | +$35.8K |
|
518
Verisk Analytics
VRSK
$37.6B
| $412K | 0.02% |
2,146
-17
| -0.8% | -$3.26K |
|
519
Halliburton
HAL
$18.8B
| $411K | 0.02% |
13,000
-1,444
| -10% | -$45.7K |
|
520
Palantir
PLTR
$384B
| $409K | 0.02% |
48,441
-20,193
| -29% | -$171K |
|
521
Schlumberger
SLB
$54B
| $406K | 0.02% |
8,275
-1,152
| -12% | -$56.6K |
|
522
Nu Skin
NUS
$568M
| $406K | 0.02% |
10,328
+51
| +0.5% | +$2.01K |
|
523
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $403K | 0.02% |
5,336
+724
| +16% | +$54.7K |
|
524
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $400K | 0.02% |
4,238
+736
| +21% | +$69.4K |
|
525
M&T Bank
MTB
$31.2B
| $399K | 0.02% |
+3,340
| New | +$399K |
|