DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
(-9.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.33M |
| 4 |
ProShares Short Russell2000
RWM
|
$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $3.97M | 0.3% |
63,082
-1,818
| -3% | -$114K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $3.96M | 0.3% |
10,432
+1,470
| +16% | +$557K |
|
78
Walt Disney
DIS
$214B
| $3.94M | 0.3% |
41,783
-1,252
| -3% | -$118K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.92M | 0.3% |
162,748
+6,210
| +4% | +$150K |
|
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $3.82M | 0.29% |
78,078
+7,048
| +10% | +$345K |
|
81
AbbVie
ABBV
$376B
| $3.58M | 0.28% |
23,380
-1,071
| -4% | -$164K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.52M | 0.27% |
41,970
+5,190
| +14% | +$435K |
|
83
Blackrock
BLK
$172B
| $3.49M | 0.27% |
5,726
+485
| +9% | +$295K |
|
84
PepsiCo
PEP
$201B
| $3.47M | 0.27% |
20,833
+32
| +0.2% | +$5.33K |
|
85
Anfield Universal Fixed Income ETF
AFIF
$155M
| $3.45M | 0.26% |
388,879
+16,827
| +5% | +$149K |
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.43M | 0.26% |
83,334
-7,259
| -8% | -$299K |
|
87
ARK Innovation ETF
ARKK
$7.46B
| $3.41M | 0.26% |
85,456
+19,831
| +30% | +$791K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.41M | 0.26% |
83,523
-10,285
| -11% | -$420K |
|
89
Exxon Mobil
XOM
$479B
| $3.4M | 0.26% |
39,709
+677
| +2% | +$58K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.39M | 0.26% |
34,186
-96,987
| -74% | -$9.61M |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.34M | 0.26% |
25,303
+904
| +4% | +$119K |
|
92
Procter & Gamble
PG
$373B
| $3.32M | 0.26% |
23,106
-383
| -2% | -$55.1K |
|
93
Boeing
BA
$174B
| $3.31M | 0.25% |
24,177
+4,433
| +22% | +$606K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.3M | 0.25% |
65,142
-11,528
| -15% | -$584K |
|
95
IBM
IBM
$230B
| $3.27M | 0.25% |
23,130
+3,370
| +17% | +$476K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.24M | 0.25% |
14,810
+940
| +7% | +$206K |
|
97
BlackRock Core Bond Trust
BHK
$700M
| $3.18M | 0.24% |
281,290
+232,499
| +477% | +$2.63M |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $3.11M | 0.24% |
111,602
-4,908
| -4% | -$137K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.1M | 0.24% |
43,343
-4,278
| -9% | -$306K |
|
100
Honeywell
HON
$137B
| $3.08M | 0.24% |
17,745
+168
| +1% | +$29.2K |
|