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% |
