DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
508
Reduced
314
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $12.4M | 0.42% |
25,098
+3,048
| +14% | +$1.51M |
|
52
Cisco
CSCO
$268B
| $12.4M | 0.42% |
248,056
+6,395
| +3% | +$319K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $12.4M | 0.42% |
54,096
+618
| +1% | +$141K |
|
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $12.4M | 0.42% |
130,343
+8,789
| +7% | +$834K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.41% |
57,126
+12,268
| +27% | +$2.58M |
|
56
Eli Lilly
LLY
$661B
| $12M | 0.4% |
15,381
+417
| +3% | +$324K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.9M | 0.4% |
206,147
-9,624
| -4% | -$557K |
|
58
AbbVie
ABBV
$374B
| $11.8M | 0.4% |
64,784
-2,296
| -3% | -$418K |
|
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $11.6M | 0.39% |
251,185
+18,291
| +8% | +$845K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 0.39% |
121,216
+14,999
| +14% | +$1.42M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.3M | 0.38% |
45,221
-371
| -0.8% | -$92.7K |
|
62
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $11.1M | 0.38% |
145,968
+8,488
| +6% | +$646K |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11M | 0.37% |
364,792
+22,377
| +7% | +$676K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.37% |
72,267
-1,350
| -2% | -$206K |
|
65
Visa
V
$681B
| $10.7M | 0.36% |
38,279
+1,753
| +5% | +$489K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.7M | 0.36% |
253,657
+16,367
| +7% | +$689K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.7M | 0.36% |
106,124
-18,474
| -15% | -$1.86M |
|
68
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.6M | 0.36% |
170,144
+9,050
| +6% | +$564K |
|
69
Fidelity Value Factor ETF
FVAL
$1.02B
| $10.5M | 0.35% |
183,866
+11,691
| +7% | +$667K |
|
70
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.5M | 0.35% |
223,843
+19,303
| +9% | +$904K |
|
71
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $10.4M | 0.35% |
183,893
+13,049
| +8% | +$741K |
|
72
iShares Exponential Technologies ETF
XT
$3.48B
| $10.4M | 0.35% |
173,683
+11,386
| +7% | +$679K |
|
73
Merck
MRK
$210B
| $10.3M | 0.35% |
77,833
+4,433
| +6% | +$585K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $10.1M | 0.34% |
205,901
+1,290
| +0.6% | +$63.5K |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10M | 0.34% |
172,586
+42,375
| +33% | +$2.46M |
|