DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.76M | 0.26% | 53,976 +5,691 | +12% | +$290K |
|
102
Union Pacific
UNP
$133B
| $2.75M | 0.26% | 12,483 +2,796 | +29% | +$616K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 0.25% | 10,954 -752 | -6% | -$183K |
|
104
Exxon Mobil
XOM
$487B
| $2.64M | 0.25% | 47,276 +1,547 | +3% | +$86.4K |
|
105
CrowdStrike
CRWD
$106B
| $2.6M | 0.24% | 14,249 -3,616 | -20% | -$660K |
|
106
Eversource Energy
ES
$23.8B
| $2.55M | 0.24% | 29,492 -153 | -0.5% | -$13.3K |
|
107
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.51M | 0.23% | +130,132 | New | +$2.51M |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.49M | 0.23% | 36,329 +10,970 | +43% | +$752K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 0.23% | 44,580 -8,761 | -16% | -$479K |
|
110
Amgen
AMGN
$155B
| $2.39M | 0.22% | 9,601 -769 | -7% | -$191K |
|
111
Salesforce
CRM
$245B
| $2.36M | 0.22% | 11,114 -1,019 | -8% | -$216K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.33M | 0.22% | +35,080 | New | +$2.33M |
|
113
Constellation Brands
STZ
$28.5B
| $2.32M | 0.22% | 10,168 -1,542 | -13% | -$352K |
|
114
Qualcomm
QCOM
$173B
| $2.31M | 0.21% | 17,397 +1,802 | +12% | +$239K |
|
115
Adobe
ADBE
$151B
| $2.29M | 0.21% | 4,820 -1,633 | -25% | -$776K |
|
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.29M | 0.21% | 71,687 -5,841 | -8% | -$187K |
|
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.27M | 0.21% | 87,238 +8,789 | +11% | +$228K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $2.25M | 0.21% | 59,664 -2,801 | -4% | -$105K |
|
119
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.23M | 0.21% | 44,226 -28,254 | -39% | -$1.43M |
|
120
Morgan Stanley
MS
$240B
| $2.22M | 0.21% | 28,574 +10,902 | +62% | +$847K |
|
121
AbbVie
ABBV
$372B
| $2.21M | 0.21% | 20,429 -6,070 | -23% | -$657K |
|
122
Cambria Tail Risk ETF
TAIL
$92.4M
| $2.2M | 0.2% | 117,186 +18,168 | +18% | +$341K |
|
123
Broadcom
AVGO
$1.4T
| $2.19M | 0.2% | 4,725 +326 | +7% | +$151K |
|
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $2.18M | 0.2% | 88,250 +53,100 | +151% | +$1.31M |
|
125
PayPal
PYPL
$67.1B
| $2.17M | 0.2% | 8,944 -5,610 | -39% | -$1.36M |
|