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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.72M | 0.24% |
57,924
-2,352
| -4% | -$314K |
|
102
PepsiCo
PEP
$200B
| $7.56M | 0.23% |
57,261
+2,104
| +4% | +$278K |
|
103
Blackrock
BLK
$170B
| $7.51M | 0.23% |
7,158
+1,223
| +21% | +$1.28M |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $7.44M | 0.23% |
148,454
+3,349
| +2% | +$168K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.39M | 0.23% |
40,682
-2,723
| -6% | -$495K |
|
106
Intuit
INTU
$188B
| $7.29M | 0.23% |
9,251
-343
| -4% | -$270K |
|
107
Union Pacific
UNP
$131B
| $7.13M | 0.22% |
31,000
-1,356
| -4% | -$312K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.06M | 0.22% |
129,696
-4,436
| -3% | -$241K |
|
109
Thomson Reuters
TRI
$78.7B
| $7M | 0.22% |
34,789
+15
| +0% | +$3.02K |
|
110
Capital Group Core Equity ETF
CGUS
$7.01B
| $6.8M | 0.21% |
184,004
-26,616
| -13% | -$983K |
|
111
Palo Alto Networks
PANW
$130B
| $6.77M | 0.21% |
33,076
+1,467
| +5% | +$300K |
|
112
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $6.72M | 0.21% |
153,087
+9,002
| +6% | +$395K |
|
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $6.69M | 0.21% |
181,140
+7,621
| +4% | +$281K |
|
114
Adobe
ADBE
$148B
| $6.67M | 0.21% |
17,243
+383
| +2% | +$148K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.57M | 0.2% |
214,229
+6,028
| +3% | +$185K |
|
116
S&P Global
SPGI
$164B
| $6.57M | 0.2% |
12,456
+733
| +6% | +$387K |
|
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.52M | 0.2% |
240,990
+6,401
| +3% | +$173K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.49M | 0.2% |
79,463
+5,439
| +7% | +$444K |
|
119
Amgen
AMGN
$153B
| $6.42M | 0.2% |
22,995
-4,933
| -18% | -$1.38M |
|
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.37M | 0.2% |
124,745
+10,016
| +9% | +$512K |
|
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.37M | 0.2% |
32,772
-100,331
| -75% | -$19.5M |
|
122
Northrop Grumman
NOC
$83.1B
| $6.36M | 0.2% |
12,718
+676
| +6% | +$338K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.19M | 0.19% |
78,605
-5,664
| -7% | -$446K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.18M | 0.19% |
253,610
-48,370
| -16% | -$1.18M |
|
125
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $6.15M | 0.19% |
193,290
-14,297
| -7% | -$455K |
|