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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $2.17M | 0.2% |
7,639
-3,010
| -28% | -$855K |
|
127
iShares Micro-Cap ETF
IWC
$899M
| $2.16M | 0.2% |
14,680
+2,000
| +16% | +$294K |
|
128
Altria Group
MO
$112B
| $2.15M | 0.2% |
41,931
+843
| +2% | +$43.1K |
|
129
Comcast
CMCSA
$125B
| $2.14M | 0.2% |
39,621
-429
| -1% | -$23.2K |
|
130
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.14M | 0.2% |
49,136
+6,259
| +15% | +$273K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.13M | 0.2% |
20,143
+14,424
| +252% | +$1.53M |
|
132
RTX Corp
RTX
$212B
| $2.1M | 0.2% |
27,184
-1,447
| -5% | -$112K |
|
133
Intuit
INTU
$187B
| $2.07M | 0.19% |
5,412
-3,305
| -38% | -$1.27M |
|
134
iShares California Muni Bond ETF
CMF
$3.36B
| $2.02M | 0.19% |
32,516
+13,725
| +73% | +$853K |
|
135
Abbott
ABT
$230B
| $2.01M | 0.19% |
16,770
-13,801
| -45% | -$1.65M |
|
136
Gilead Sciences
GILD
$140B
| $1.99M | 0.19% |
30,833
+16,760
| +119% | +$1.08M |
|
137
Merck
MRK
$210B
| $1.99M | 0.18% |
25,746
-872
| -3% | -$67.2K |
|
138
Albemarle
ALB
$9.43B
| $1.98M | 0.18% |
13,540
+3,855
| +40% | +$563K |
|
139
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.97M | 0.18% |
8,527
-2,056
| -19% | -$474K |
|
140
General Dynamics
GD
$86.8B
| $1.96M | 0.18% |
10,812
+8,814
| +441% | +$1.6M |
|
141
Prudential Financial
PRU
$37.8B
| $1.94M | 0.18% |
21,324
+15,851
| +290% | +$1.44M |
|
142
Schwab US TIPS ETF
SCHP
$13.9B
| $1.91M | 0.18% |
31,182
+2,684
| +9% | +$164K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.91M | 0.18% |
21,485
-975
| -4% | -$86.5K |
|
144
Walmart
WMT
$793B
| $1.9M | 0.18% |
13,951
-4,401
| -24% | -$598K |
|
145
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.89M | 0.18% |
44,628
-8,702
| -16% | -$369K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.88M | 0.17% |
+38,351
| New | +$1.88M |
|
147
Crown Castle
CCI
$42.3B
| $1.88M | 0.17% |
10,904
+974
| +10% | +$168K |
|
148
Target
TGT
$42B
| $1.87M | 0.17% |
9,433
+1,724
| +22% | +$341K |
|
149
Fidelity Total Bond ETF
FBND
$20.4B
| $1.85M | 0.17% |
35,384
+20,600
| +139% | +$1.08M |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.85M | 0.17% |
18,590
-4,599
| -20% | -$458K |
|