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 | |
|---|---|---|---|---|---|---|
951
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-21,233
| Closed | -$1.66M |
|
952
Baker Hughes
BKR
$44.4B
| – | – |
-7,719
| Closed | -$279K |
|
|
BLUE
953
DELISTED
bluebird bio
BLUE
| – | – |
-25,333
| Closed | -$13.2K |
|
|
954
Vanguard Total Bond Market
BND
$133B
| – | – |
-485,319
| Closed | -$36.5M |
|
955
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-200,212
| Closed | -$10.1M |
|
956
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-10,025
| Closed | -$207K |
|
957
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-87,205
| Closed | -$6.86M |
|