DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.29M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $2.61M | 0.2% |
128,023
-25,483
| -17% | -$520K |
|
127
Union Pacific
UNP
$131B
| $2.6M | 0.2% |
13,258
+564
| +4% | +$111K |
|
128
Global X MLP ETF
MLPA
$1.83B
| $2.59M | 0.2% |
73,501
-48,237
| -40% | -$1.7M |
|
129
Intuit
INTU
$188B
| $2.59M | 0.2% |
4,802
+693
| +17% | +$374K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.56M | 0.19% |
61,801
-5,991
| -9% | -$248K |
|
131
IBM
IBM
$232B
| $2.56M | 0.19% |
19,284
+5,611
| +41% | +$745K |
|
132
Broadcom
AVGO
$1.58T
| $2.54M | 0.19% |
52,300
+1,800
| +4% | +$87.3K |
|
133
Exxon Mobil
XOM
$466B
| $2.53M | 0.19% |
42,944
-5,125
| -11% | -$301K |
|
134
Altria Group
MO
$112B
| $2.51M | 0.19% |
55,114
+9,028
| +20% | +$411K |
|
135
Qualcomm
QCOM
$172B
| $2.5M | 0.19% |
19,376
+1,331
| +7% | +$172K |
|
136
RTX Corp
RTX
$211B
| $2.45M | 0.18% |
28,459
+1,023
| +4% | +$87.9K |
|
137
Advanced Micro Devices
AMD
$245B
| $2.4M | 0.18% |
23,352
+15,413
| +194% | +$1.59M |
|
138
Eversource Energy
ES
$23.6B
| $2.38M | 0.18% |
29,065
-725
| -2% | -$59.3K |
|
139
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.37M | 0.18% |
41,206
+288
| +0.7% | +$16.6K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.18% |
40,015
-1,973
| -5% | -$117K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.36M | 0.18% |
24,974
+10,409
| +71% | +$983K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $2.29M | 0.17% |
9,251
+1,229
| +15% | +$304K |
|
143
Constellation Brands
STZ
$26.2B
| $2.29M | 0.17% |
10,846
+452
| +4% | +$95.2K |
|
144
Target
TGT
$42.4B
| $2.26M | 0.17% |
9,884
-1,285
| -12% | -$294K |
|
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $2.26M | 0.17% |
59,733
+10,781
| +22% | +$407K |
|
146
Anfield Universal Fixed Income ETF
AFIF
$155M
| $2.26M | 0.17% |
234,149
+44,851
| +24% | +$432K |
|
147
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.23M | 0.17% |
41,034
+4,225
| +11% | +$230K |
|
148
iShares Micro-Cap ETF
IWC
$911M
| $2.23M | 0.17% |
15,433
+1,604
| +12% | +$231K |
|
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.22M | 0.17% |
+85,704
| New | +$2.22M |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.21M | 0.17% |
39,996
+14,390
| +56% | +$793K |
|