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
Cap. Flow
+$258M
Cap. Flow %
12.2%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
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
GIS icon
601
General Mills
GIS
$26.8B
$372K 0.02%
5,807
-8,922
-61% -$571K
ONEY icon
602
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
$371K 0.02%
4,064
-165
-4% -$15.1K
PHO icon
603
Invesco Water Resources ETF
PHO
$2.28B
$367K 0.02%
6,904
-103
-1% -$5.48K
JHMD icon
604
John Hancock Multifactor Developed International ETF
JHMD
$771M
$366K 0.02%
12,226
-367
-3% -$11K
JHSC icon
605
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$366K 0.02%
11,364
-193
-2% -$6.21K
NULG icon
606
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$365K 0.02%
6,090
-2,280
-27% -$137K
CHTR icon
607
Charter Communications
CHTR
$36B
$363K 0.02%
+826
New +$363K
A icon
608
Agilent Technologies
A
$36.3B
$360K 0.02%
+3,221
New +$360K
ASML icon
609
ASML
ASML
$313B
$359K 0.02%
609
+70
+13% +$41.2K
CHRW icon
610
C.H. Robinson
CHRW
$14.9B
$357K 0.02%
4,141
+457
+12% +$39.4K
ATVI
611
DELISTED
Activision Blizzard Inc.
ATVI
$356K 0.02%
3,805
+1,319
+53% +$124K
SCHC icon
612
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$355K 0.02%
+10,993
New +$355K
HL icon
613
Hecla Mining
HL
$6.78B
$352K 0.02%
90,096
+36,202
+67% +$142K
WTW icon
614
Willis Towers Watson
WTW
$32.4B
$347K 0.02%
1,661
-192
-10% -$40.1K
SSNC icon
615
SS&C Technologies
SSNC
$21.7B
$347K 0.02%
6,595
-46
-0.7% -$2.42K
HSBC icon
616
HSBC
HSBC
$229B
$346K 0.02%
+8,775
New +$346K
UNG icon
617
United States Natural Gas Fund
UNG
$626M
$344K 0.02%
12,600
-1,150
-8% -$31.4K
PPL icon
618
PPL Corp
PPL
$26.4B
$343K 0.02%
14,565
+2,506
+21% +$59K
LYB icon
619
LyondellBasell Industries
LYB
$17.6B
$339K 0.02%
3,581
-3,365
-48% -$319K
VONG icon
620
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$337K 0.02%
4,921
-116
-2% -$7.94K
JHML icon
621
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$336K 0.02%
6,332
-327
-5% -$17.3K
SUSC icon
622
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$336K 0.02%
+15,427
New +$336K
BYLD icon
623
iShares Yield Optimized Bond ETF
BYLD
$250M
$336K 0.02%
15,703
+3,039
+24% +$65K
MSOS icon
624
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
$335K 0.02%
42,191
+793
+2% +$6.3K
AWK icon
625
American Water Works
AWK
$27.3B
$333K 0.02%
2,686
+441
+20% +$54.6K
23 24
25
26 27