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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $7.08M | 0.31% |
119,528
-9,762
| -8% | -$578K |
|
77
Amgen
AMGN
$153B
| $6.86M | 0.3% |
26,337
+4,094
| +18% | +$1.07M |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $6.84M | 0.3% |
147,394
-8,478
| -5% | -$394K |
|
79
Capital Group Core Equity ETF
CGUS
$6.96B
| $6.79M | 0.29% |
194,171
-2,650
| -1% | -$92.7K |
|
80
Netflix
NFLX
$521B
| $6.74M | 0.29% |
7,563
-1,705
| -18% | -$1.52M |
|
81
Johnson & Johnson
JNJ
$429B
| $6.72M | 0.29% |
46,479
-4,143
| -8% | -$599K |
|
82
Dimensional International High Profitability ETF
DIHP
$4.36B
| $6.68M | 0.29% |
264,872
+9,980
| +4% | +$252K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.44M | 0.28% |
50,029
-3,398
| -6% | -$438K |
|
84
Capital Group Dividend Value ETF
CGDV
$21B
| $6.36M | 0.28% |
180,469
-1,361
| -0.7% | -$48K |
|
85
Digital Realty Trust
DLR
$55.1B
| $6.36M | 0.28% |
35,857
-1,021
| -3% | -$181K |
|
86
Adobe
ADBE
$148B
| $6.33M | 0.27% |
14,229
+3,715
| +35% | +$1.65M |
|
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $6.26M | 0.27% |
173,522
+1,595
| +0.9% | +$57.5K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.19M | 0.27% |
196,800
+4,595
| +2% | +$144K |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.18M | 0.27% |
202,949
-2,568
| -1% | -$78.2K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.18M | 0.27% |
56,126
+15,757
| +39% | +$1.73M |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $6.05M | 0.26% |
223,874
-351
| -0.2% | -$9.48K |
|
92
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $5.97M | 0.26% |
+198,864
| New | +$5.97M |
|
93
Blackrock
BLK
$170B
| $5.93M | 0.26% |
5,782
-402
| -7% | -$412K |
|
94
Intuit
INTU
$187B
| $5.79M | 0.25% |
9,219
-239
| -3% | -$150K |
|
95
Honeywell
HON
$136B
| $5.77M | 0.25% |
25,542
-1,167
| -4% | -$264K |
|
96
iShares Semiconductor ETF
SOXX
$13.4B
| $5.75M | 0.25% |
26,698
+1,126
| +4% | +$243K |
|
97
Northrop Grumman
NOC
$83.2B
| $5.63M | 0.24% |
12,007
-416
| -3% | -$195K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.6M | 0.24% |
13,944
-3,009
| -18% | -$1.21M |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.58M | 0.24% |
129,799
+6,397
| +5% | +$275K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.54M | 0.24% |
224,184
-19,406
| -8% | -$479K |
|