DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$3.33B
(+4.9%)
Cap. Flow
+$45.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
377
Reduced
450
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 4 |
ING
ING
|
$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68B
| $10.1M | 0.3% |
200,212
-4,074
| -2% | -$205K |
|
77
Fidelity Value Factor ETF
FVAL
$1.02B
| $9.9M | 0.3% |
163,423
+5,735
| +4% | +$348K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.86M | 0.3% |
171,675
-11,110
| -6% | -$638K |
|
79
iShares Exponential Technologies ETF
XT
$3.48B
| $9.81M | 0.29% |
161,191
-5,144
| -3% | -$313K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.74M | 0.29% |
96,706
-6,276
| -6% | -$632K |
|
81
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.46M | 0.28% |
99,110
+1,282
| +1% | +$122K |
|
82
Mastercard
MA
$536B
| $9.41M | 0.28% |
19,053
-34
| -0.2% | -$16.8K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.36M | 0.28% |
115,876
+9,596
| +9% | +$775K |
|
84
Caterpillar
CAT
$194B
| $9.29M | 0.28% |
23,760
+61
| +0.3% | +$23.9K |
|
85
Dimensional US Real Estate ETF
DFAR
$1.39B
| $9.28M | 0.28% |
362,009
+10,344
| +3% | +$265K |
|
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $9.16M | 0.27% |
95,454
-4,601
| -5% | -$442K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.15M | 0.27% |
51,044
-4,915
| -9% | -$881K |
|
88
Merck
MRK
$210B
| $8.94M | 0.27% |
78,705
-1,961
| -2% | -$223K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $8.66M | 0.26% |
210,664
+845
| +0.4% | +$34.7K |
|
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $8.63M | 0.26% |
188,934
+13,827
| +8% | +$632K |
|
91
Keysight
KEYS
$28.4B
| $8.49M | 0.25% |
53,407
+86
| +0.2% | +$13.7K |
|
92
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $8.44M | 0.25% |
104,904
+4,181
| +4% | +$336K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $8.42M | 0.25% |
148,763
+17,764
| +14% | +$1M |
|
94
PepsiCo
PEP
$203B
| $8.29M | 0.25% |
48,779
+1,432
| +3% | +$244K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.29M | 0.25% |
79,605
-6,417
| -7% | -$669K |
|
96
IBM
IBM
$227B
| $8.24M | 0.25% |
37,287
+152
| +0.4% | +$33.6K |
|
97
Johnson & Johnson
JNJ
$429B
| $8.2M | 0.25% |
50,622
-4,111
| -8% | -$666K |
|
98
Texas Instruments
TXN
$178B
| $8.1M | 0.24% |
39,228
-223
| -0.6% | -$46.1K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.04M | 0.24% |
79,405
+1,962
| +3% | +$199K |
|
100
Accenture
ACN
$158B
| $8.01M | 0.24% |
22,672
-376
| -2% | -$133K |
|