DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
(+0.73%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 2 |
ProShares Short QQQ
PSQ
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.11M | 0.31% |
89,426
+9,020
| +11% | +$414K |
|
77
Walt Disney
DIS
$214B
| $4.06M | 0.31% |
43,039
+1,256
| +3% | +$118K |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.04M | 0.31% |
171,885
+9,137
| +6% | +$215K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.99M | 0.3% |
50,253
+8,283
| +20% | +$658K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.94M | 0.3% |
52,039
+27,498
| +112% | +$2.08M |
|
81
ARK Innovation ETF
ARKK
$7.46B
| $3.89M | 0.3% |
103,178
+17,722
| +21% | +$669K |
|
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.88M | 0.3% |
99,425
+16,091
| +19% | +$629K |
|
83
IBM
IBM
$230B
| $3.88M | 0.3% |
32,625
+9,495
| +41% | +$1.13M |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $3.67M | 0.28% |
10,233
-199
| -2% | -$71.4K |
|
85
AT&T
T
$212B
| $3.64M | 0.28% |
236,986
+25,423
| +12% | +$390K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.61M | 0.27% |
149,418
+26,126
| +21% | +$630K |
|
87
Coca-Cola
KO
$294B
| $3.52M | 0.27% |
62,844
-238
| -0.4% | -$13.3K |
|
88
Anfield Universal Fixed Income ETF
AFIF
$155M
| $3.47M | 0.26% |
402,080
+13,201
| +3% | +$114K |
|
89
PepsiCo
PEP
$201B
| $3.47M | 0.26% |
21,259
+426
| +2% | +$69.6K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.44M | 0.26% |
68,391
+3,249
| +5% | +$163K |
|
91
Cisco
CSCO
$269B
| $3.43M | 0.26% |
85,797
+21,624
| +34% | +$865K |
|
92
AbbVie
ABBV
$376B
| $3.43M | 0.26% |
25,530
+2,150
| +9% | +$289K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $3.4M | 0.26% |
25,062
-801
| -3% | -$109K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.3M | 0.25% |
26,451
+1,148
| +5% | +$143K |
|
95
Merck
MRK
$210B
| $3.25M | 0.25% |
37,751
+9,053
| +32% | +$780K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.15M | 0.24% |
32,862
+8,637
| +36% | +$829K |
|
97
Blackrock
BLK
$172B
| $3.14M | 0.24% |
5,709
-17
| -0.3% | -$9.36K |
|
98
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.13M | 0.24% |
68,969
+13,005
| +23% | +$591K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 0.24% |
98,148
+83,544
| +572% | +$2.65M |
|
100
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.1M | 0.24% |
66,592
+9,203
| +16% | +$428K |
|