DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
Cap. Flow
+$73.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.03M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.67M 0.2%
53,088
+15,295
+40% +$769K
SCHV icon
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.58M 0.2%
132,279
+7,749
+6% +$151K
SDG icon
128
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$2.57M 0.2%
36,213
+9,229
+34% +$654K
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$2.56M 0.2%
5,051
+326
+7% +$165K
NOC icon
130
Northrop Grumman
NOC
$83.2B
$2.47M 0.19%
5,241
+1,710
+48% +$804K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.46M 0.19%
43,805
+6,224
+17% +$349K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.39M 0.18%
71,311
+1,268
+2% +$42.4K
RTX icon
133
RTX Corp
RTX
$211B
$2.38M 0.18%
29,106
+1,546
+6% +$127K
LMT icon
134
Lockheed Martin
LMT
$108B
$2.38M 0.18%
6,154
+201
+3% +$77.6K
NFLX icon
135
Netflix
NFLX
$529B
$2.37M 0.18%
10,081
+775
+8% +$182K
CCI icon
136
Crown Castle
CCI
$41.9B
$2.35M 0.18%
16,256
+276
+2% +$39.9K
ALB icon
137
Albemarle
ALB
$9.6B
$2.32M 0.18%
8,780
-4,131
-32% -$1.09M
VUG icon
138
Vanguard Growth ETF
VUG
$186B
$2.28M 0.17%
10,638
-1,773
-14% -$379K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.7B
$2.27M 0.17%
10,148
-257
-2% -$57.5K
WMT icon
140
Walmart
WMT
$801B
$2.24M 0.17%
51,864
+3,837
+8% +$166K
AMT icon
141
American Tower
AMT
$92.9B
$2.23M 0.17%
10,387
+140
+1% +$30.1K
CMCSA icon
142
Comcast
CMCSA
$125B
$2.22M 0.17%
75,668
+14,055
+23% +$412K
ES icon
143
Eversource Energy
ES
$23.6B
$2.19M 0.17%
28,034
+153
+0.5% +$11.9K
JHSC icon
144
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$2.16M 0.16%
76,833
+13,794
+22% +$387K
LDUR icon
145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.16M 0.16%
+22,751
New +$2.16M
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.15M 0.16%
44,636
+10,033
+29% +$483K
WM icon
147
Waste Management
WM
$88.6B
$2.13M 0.16%
13,284
-260
-2% -$41.7K
TGT icon
148
Target
TGT
$42.3B
$2.1M 0.16%
14,155
+2,258
+19% +$335K
OMFS icon
149
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$2.07M 0.16%
65,585
+1,307
+2% +$41.3K
CRM icon
150
Salesforce
CRM
$239B
$2.06M 0.16%
14,329
+913
+7% +$131K
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6
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