DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$2.68B
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $6.88M | 0.26% |
166,208
+17,224
| +12% | +$713K |
|
102
Salesforce
CRM
$245B
| $6.82M | 0.25% |
27,164
+673
| +3% | +$169K |
|
103
Amgen
AMGN
$153B
| $6.71M | 0.25% |
22,141
+5,844
| +36% | +$1.77M |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.7M | 0.25% |
83,023
+1,656
| +2% | +$134K |
|
105
Caterpillar
CAT
$194B
| $6.67M | 0.25% |
23,095
+18,589
| +413% | +$5.37M |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.65M | 0.25% |
82,924
+3,564
| +4% | +$286K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $6.59M | 0.25% |
181,038
+107,800
| +147% | +$3.92M |
|
108
Accenture
ACN
$158B
| $6.53M | 0.24% |
19,412
+9,841
| +103% | +$3.31M |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.48M | 0.24% |
84,454
+17,811
| +27% | +$1.37M |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.45M | 0.24% |
61,277
+7,782
| +15% | +$820K |
|
111
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.45M | 0.24% |
81,141
+24,262
| +43% | +$1.93M |
|
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.42M | 0.24% |
135,375
+1,093
| +0.8% | +$51.8K |
|
113
McDonald's
MCD
$226B
| $6.37M | 0.24% |
22,035
+2,208
| +11% | +$638K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.27M | 0.23% |
76,528
-11,409
| -13% | -$934K |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $6.24M | 0.23% |
126,925
+50,038
| +65% | +$2.46M |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.21M | 0.23% |
60,291
-1,605
| -3% | -$165K |
|
117
Intuit
INTU
$187B
| $6.15M | 0.23% |
10,446
+54
| +0.5% | +$31.8K |
|
118
Texas Instruments
TXN
$178B
| $6.1M | 0.23% |
36,924
+20,259
| +122% | +$3.34M |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.09M | 0.23% |
195,670
+61,137
| +45% | +$1.9M |
|
120
Blackrock
BLK
$170B
| $6.09M | 0.23% |
7,777
-121
| -2% | -$94.7K |
|
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.01M | 0.22% |
246,655
+22,335
| +10% | +$544K |
|
122
Lockheed Martin
LMT
$105B
| $5.94M | 0.22% |
13,017
+2,125
| +20% | +$970K |
|
123
Boeing
BA
$176B
| $5.9M | 0.22% |
23,703
+275
| +1% | +$68.5K |
|
124
Walt Disney
DIS
$211B
| $5.89M | 0.22% |
64,813
-8,962
| -12% | -$815K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.83M | 0.22% |
15,554
+2,521
| +19% | +$944K |
|