DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
(-31%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.97M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.59M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$3.37M |
| 4 |
Morgan Stanley
MS
|
+$2.23M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$36.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.31% |
