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 | |
|---|---|---|---|---|---|---|
551
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $561K | 0.02% |
39,564
-5,821
| -13% | -$82.5K |
|
552
Halliburton
HAL
$18.5B
| $559K | 0.02% |
15,551
+1,689
| +12% | +$60.8K |
|
553
Alcon
ALC
$39B
| $558K | 0.02% |
7,428
+118
| +2% | +$8.86K |
|
554
American International
AIG
$43.5B
| $556K | 0.02% |
8,057
+827
| +11% | +$57.1K |
|
555
iShares US Financials ETF
IYF
$4.03B
| $555K | 0.02% |
6,481
-452
| -7% | -$38.7K |
|
556
Shopify
SHOP
$186B
| $553K | 0.02% |
7,416
-185
| -2% | -$13.8K |
|
557
Yum! Brands
YUM
$41.1B
| $550K | 0.02% |
4,287
+244
| +6% | +$31.3K |
|
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $550K | 0.02% |
10,701
-248
| -2% | -$12.7K |
|
559
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $545K | 0.02% |
21,661
-2,125
| -9% | -$53.5K |
|
560
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $541K | 0.02% |
5,395
+1,331
| +33% | +$133K |
|
561
W.W. Grainger
GWW
$47.7B
| $536K | 0.02% |
+655
| New | +$536K |
|
562
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $536K | 0.02% |
8,545
| – | – |
|
563
Prudential Financial
PRU
$37.2B
| $532K | 0.02% |
5,103
+238
| +5% | +$24.8K |
|
564
Schwab US Broad Market ETF
SCHB
$36.4B
| $530K | 0.02% |
29,097
+3,030
| +12% | +$55.2K |
|
565
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $527K | 0.02% |
14,963
-3,518
| -19% | -$124K |
|
566
Verisk Analytics
VRSK
$38.1B
| $523K | 0.02% |
2,239
-11
| -0.5% | -$2.57K |
|
567
AstraZeneca
AZN
$252B
| $523K | 0.02% |
7,644
+64
| +0.8% | +$4.38K |
|
568
Evercore
EVR
$12.6B
| $520K | 0.02% |
3,123
-201
| -6% | -$33.5K |
|
569
WEC Energy
WEC
$34.6B
| $520K | 0.02% |
6,029
-207
| -3% | -$17.9K |
|
570
Agilent Technologies
A
$36.3B
| $518K | 0.02% |
3,966
+745
| +23% | +$97.3K |
|
571
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $512K | 0.02% |
28,484
+2,201
| +8% | +$39.6K |
|
572
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $507K | 0.02% |
+8,817
| New | +$507K |
|
573
Synopsys
SNPS
$112B
| $507K | 0.02% |
1,046
+186
| +22% | +$90.2K |
|
574
Avantor
AVTR
$8.75B
| $505K | 0.02% |
23,162
+4,564
| +25% | +$99.5K |
|
575
iShares S&P 100 ETF
OEF
$22.3B
| $503K | 0.02% |
2,287
+258
| +13% | +$56.8K |
|