DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$2.31B
(-31%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-44.59%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
251
Reduced
344
Closed
313
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $10.3M | 0.44% |
57,833
-5,459
| -9% | -$970K |
|
52
Fidelity Value Factor ETF
FVAL
$1.02B
| $9.89M | 0.43% |
160,751
-2,672
| -2% | -$164K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.87M | 0.43% |
171,610
-13,347
| -7% | -$768K |
|
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $9.77M | 0.42% |
406,994
+149,508
| +58% | +$3.59M |
|
55
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $9.73M | 0.42% |
169,889
+21,126
| +14% | +$1.21M |
|
56
iShares Exponential Technologies ETF
XT
$3.48B
| $9.67M | 0.42% |
162,157
+966
| +0.6% | +$57.6K |
|
57
Mastercard
MA
$536B
| $9.38M | 0.41% |
17,814
-1,239
| -7% | -$652K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.13M | 0.39% |
52,080
+1,036
| +2% | +$182K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $9.12M | 0.39% |
95,978
+524
| +0.5% | +$49.8K |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.1M | 0.39% |
98,284
-826
| -0.8% | -$76.5K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.99M | 0.39% |
109,693
+20,824
| +23% | +$1.71M |
|
62
Dimensional US Real Estate ETF
DFAR
$1.39B
| $8.73M | 0.38% |
375,259
+13,250
| +4% | +$308K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.61M | 0.37% |
78,861
+13,521
| +21% | +$1.48M |
|
64
Caterpillar
CAT
$194B
| $8.53M | 0.37% |
23,523
-237
| -1% | -$86K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.34M | 0.36% |
95,544
-38,552
| -29% | -$3.37M |
|
66
Emerson Electric
EMR
$72.9B
| $8.19M | 0.35% |
66,073
-3,212
| -5% | -$398K |
|
67
IBM
IBM
$227B
| $8.17M | 0.35% |
37,165
-122
| -0.3% | -$26.8K |
|
68
Ares Management
ARES
$38.8B
| $8M | 0.35% |
45,186
-1,562
| -3% | -$277K |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.93M | 0.34% |
190,636
-1,316
| -0.7% | -$54.8K |
|
70
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $7.91M | 0.34% |
109,032
+4,128
| +4% | +$299K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.9M | 0.34% |
78,705
-18,001
| -19% | -$1.81M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.76M | 0.34% |
150,078
+5,514
| +4% | +$285K |
|
73
Accenture
ACN
$158B
| $7.69M | 0.33% |
21,857
-815
| -4% | -$287K |
|
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $7.53M | 0.33% |
133,470
+22,778
| +21% | +$1.28M |
|
75
PepsiCo
PEP
$203B
| $7.2M | 0.31% |
47,372
-1,407
| -3% | -$214K |
|