DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.78M | 0.44% | 36,744 +1,506 | +4% | +$196K |
|
52
UnitedHealth
UNH
$281B
| $4.76M | 0.44% | 12,785 +947 | +8% | +$352K |
|
53
Lockheed Martin
LMT
$106B
| $4.66M | 0.43% | 12,612 +5,997 | +91% | +$2.22M |
|
54
Visa
V
$683B
| $4.64M | 0.43% | 21,918 -636 | -3% | -$135K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 0.42% | 15,218 -3,685 | -19% | -$1.09M |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.46M | 0.41% | 20,159 -3,000 | -13% | -$664K |
|
57
Bank of America
BAC
$376B
| $4.39M | 0.41% | 113,559 -4,291 | -4% | -$166K |
|
58
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.22M | 0.39% | 59,610 -3,803 | -6% | -$269K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.2M | 0.39% | 65,320 +12,950 | +25% | +$833K |
|
60
Cisco
CSCO
$274B
| $4.17M | 0.39% | 80,542 +25,231 | +46% | +$1.3M |
|
61
Global X MLP ETF
MLPA
$1.86B
| $4M | 0.37% | 120,814 +9,590 | +9% | +$317K |
|
62
Honeywell
HON
$139B
| $3.98M | 0.37% | 18,336 -4,802 | -21% | -$1.04M |
|
63
AT&T
T
$209B
| $3.97M | 0.37% | 131,249 +54,162 | +70% | +$1.64M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.87M | 0.36% | 80,083 +5,474 | +7% | +$264K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 0.36% | 26,243 -1,664 | -6% | -$245K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.81M | 0.35% | 29,314 +515 | +2% | +$66.9K |
|
67
NVIDIA
NVDA
$4.24T
| $3.75M | 0.35% | 7,018 -1,237 | -15% | -$660K |
|
68
Coca-Cola
KO
$297B
| $3.73M | 0.35% | 70,722 -9,958 | -12% | -$525K |
|
69
McDonald's
MCD
$224B
| $3.73M | 0.35% | 16,626 -1,999 | -11% | -$448K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.72M | 0.35% | 62,815 -2,939 | -4% | -$174K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.72M | 0.35% | 72,456 +2,521 | +4% | +$129K |
|
72
Pfizer
PFE
$141B
| $3.65M | 0.34% | 100,810 +37,085 | +58% | +$1.34M |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $3.62M | 0.34% | 25,756 +5,933 | +30% | +$834K |
|
74
3M
MMM
$82.8B
| $3.57M | 0.33% | 18,529 +13,052 | +238% | +$2.51M |
|
|
QQQH
75
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $3.48M | 0.32% | +129,835 | New | +$3.48M |
|