DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.65M |
| 5 |
Equitable Holdings
EQH
|
$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.75M |
| 5 |
Accenture
ACN
|
$4.1M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $9.99M | 0.31% |
17,786
+71
| +0.4% | +$39.9K |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| $9.89M | 0.31% |
104,510
+3,281
| +3% | +$310K |
|
78
Palantir
PLTR
$363B
| $9.65M | 0.3% |
70,790
+3,204
| +5% | +$437K |
|
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $9.41M | 0.29% |
98,192
+993
| +1% | +$95.2K |
|
|
80
iShares US Technology ETF
IYW
$23.1B
| $9.37M | 0.29% |
54,103
+35,030
| +184% | +$6.07M |
|
81
Dimensional US Real Estate ETF
DFAR
$1.41B
| $9.29M | 0.29% |
395,881
+8,277
| +2% | +$194K |
|
82
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.26M | 0.29% |
36,572
+2,389
| +7% | +$605K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.21M | 0.28% |
347,595
+30,414
| +10% | +$806K |
|
84
Caterpillar
CAT
$198B
| $9.2M | 0.28% |
23,692
-183
| -0.8% | -$71K |
|
85
Emerson Electric
EMR
$74.6B
| $9.18M | 0.28% |
68,829
+579
| +0.8% | +$77.2K |
|
86
IBM
IBM
$232B
| $8.95M | 0.28% |
30,369
-3,837
| -11% | -$1.13M |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $8.86M | 0.27% |
217,953
+8,432
| +4% | +$343K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.86M | 0.27% |
88,088
+3,755
| +4% | +$378K |
|
89
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $8.49M | 0.26% |
317,566
+114,318
| +56% | +$3.06M |
|
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $8.49M | 0.26% |
355,902
-40,914
| -10% | -$976K |
|
91
Southern Company
SO
$101B
| $8.49M | 0.26% |
92,413
+2,350
| +3% | +$216K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $8.48M | 0.26% |
35,796
-4,096
| -10% | -$971K |
|
93
Schwab International Equity ETF
SCHF
$50.5B
| $8.06M | 0.25% |
364,882
+6,654
| +2% | +$147K |
|
94
Dimensional International High Profitability ETF
DIHP
$4.41B
| $8M | 0.25% |
271,247
+1,289
| +0.5% | +$38K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.98M | 0.25% |
151,322
-804
| -0.5% | -$42.4K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $7.85M | 0.24% |
268,831
-91,400
| -25% | -$2.67M |
|
97
Johnson & Johnson
JNJ
$430B
| $7.82M | 0.24% |
51,196
+2,507
| +5% | +$383K |
|
98
Ares Management
ARES
$38.9B
| $7.75M | 0.24% |
44,743
+384
| +0.9% | +$66.5K |
|
99
Cisco
CSCO
$264B
| $7.73M | 0.24% |
111,429
-6,460
| -5% | -$448K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.73M | 0.24% |
93,210
+1,469
| +2% | +$122K |
|