DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
759
New
79
Increased
361
Reduced
260
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.61M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$5.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.97M |
| 5 |
ProShares Short High Yield
SJB
|
$2.81M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $3.63M | 0.25% |
23,972
+730
| +3% | +$111K |
|
102
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.62M | 0.25% |
70,828
+4,236
| +6% | +$217K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.62M | 0.25% |
71,554
+3,163
| +5% | +$160K |
|
104
Altria Group
MO
$112B
| $3.58M | 0.24% |
78,312
+1,903
| +2% | +$87K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.56M | 0.24% |
45,991
-6,048
| -12% | -$469K |
|
106
Anfield Universal Fixed Income ETF
AFIF
$154M
| $3.53M | 0.24% |
403,537
+1,457
| +0.4% | +$12.7K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $3.51M | 0.24% |
6,379
+1,328
| +26% | +$731K |
|
108
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.51M | 0.24% |
145,684
+83,268
| +133% | +$2.01M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.42M | 0.23% |
55,410
+36,960
| +200% | +$2.28M |
|
110
CVS Health
CVS
$93B
| $3.35M | 0.23% |
35,972
+7,195
| +25% | +$671K |
|
111
iShares California Muni Bond ETF
CMF
$3.36B
| $3.32M | 0.23% |
59,180
+7,437
| +14% | +$417K |
|
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.29M | 0.22% |
34,863
+12,112
| +53% | +$1.14M |
|
113
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.27M | 0.22% |
24,701
-1,750
| -7% | -$232K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.27M | 0.22% |
37,355
-399
| -1% | -$34.9K |
|
115
Honeywell
HON
$136B
| $3.2M | 0.22% |
14,945
-2,245
| -13% | -$481K |
|
116
RTX Corp
RTX
$212B
| $3.18M | 0.22% |
31,495
+2,389
| +8% | +$241K |
|
117
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.17M | 0.22% |
64,422
-4,547
| -7% | -$224K |
|
118
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $3.16M | 0.22% |
112,284
-2,660
| -2% | -$74.9K |
|
119
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.15M | 0.22% |
92,299
+1,441
| +2% | +$49.3K |
|
120
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $3.12M | 0.21% |
129,263
+91,167
| +239% | +$2.2M |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.11M | 0.21% |
41,221
+11,327
| +38% | +$856K |
|
122
Amgen
AMGN
$153B
| $3.1M | 0.21% |
11,805
-77
| -0.6% | -$20.2K |
|
123
Lockheed Martin
LMT
$105B
| $3.07M | 0.21% |
6,301
+147
| +2% | +$71.5K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.99M | 0.2% |
13,972
-487
| -3% | -$104K |
|
125
Eli Lilly
LLY
$661B
| $2.98M | 0.2% |
8,144
+2,602
| +47% | +$952K |
|