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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $3.44M | 0.32% | 6,601 -563 | -8% | -$294K |
|
77
ProShares Short Russell2000
RWM
$124M
| $3.43M | 0.32% | +155,678 | New | +$3.43M |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.43M | 0.32% | 74,868 +33,898 | +83% | +$1.55M |
|
79
iShares US Technology ETF
IYW
$22.9B
| $3.38M | 0.31% | 38,557 +787 | +2% | +$69K |
|
80
Vanguard Growth ETF
VUG
$185B
| $3.33M | 0.31% | 12,962 +977 | +8% | +$251K |
|
81
Procter & Gamble
PG
$368B
| $3.29M | 0.31% | 24,295 -4,494 | -16% | -$609K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.3% | 8,154 +585 | +8% | +$233K |
|
83
Mastercard
MA
$538B
| $3.23M | 0.3% | 9,077 -4,803 | -35% | -$1.71M |
|
84
CVS Health
CVS
$92.8B
| $3.21M | 0.3% | 42,627 +14,359 | +51% | +$1.08M |
|
85
Intel
INTC
$107B
| $3.21M | 0.3% | 50,072 +14,256 | +40% | +$912K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.12M | 0.29% | 61,348 +7,891 | +15% | +$401K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.11M | 0.29% | 63,350 -39,158 | -38% | -$1.92M |
|
88
Blackrock
BLK
$175B
| $3.11M | 0.29% | 4,122 -1,195 | -22% | -$901K |
|
89
VanEck Oil Services ETF
OIH
$886M
| $3.11M | 0.29% | +16,249 | New | +$3.11M |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.06M | 0.28% | 59,747 +20,389 | +52% | +$1.05M |
|
91
Boeing
BA
$177B
| $3.06M | 0.28% | 11,994 +4,683 | +64% | +$1.19M |
|
92
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $3.05M | 0.28% | 110,773 +34,400 | +45% | +$946K |
|
93
PepsiCo
PEP
$204B
| $3.04M | 0.28% | 21,495 +5,265 | +32% | +$745K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.28% | 1,460 -756 | -34% | -$1.56M |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.92M | 0.27% | 20,832 +4,804 | +30% | +$674K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.9M | 0.27% | 66,884 +6,780 | +11% | +$294K |
|
97
Kinder Morgan
KMI
$60B
| $2.88M | 0.27% | 172,678 +92,834 | +116% | +$1.55M |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $2.85M | 0.26% | 22,681 -6,604 | -23% | -$829K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.82M | 0.26% | 34,255 -3,818 | -10% | -$314K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.26% | 43,758 +18,560 | +74% | +$1.17M |
|