DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.74M | 0.22% |
178,270
+85,884
| +93% | +$1.8M |
|
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.71M | 0.22% |
112,026
+26,376
| +31% | +$874K |
|
128
Vanguard Value ETF
VTV
$143B
| $3.71M | 0.22% |
26,851
-11,992
| -31% | -$1.66M |
|
129
Honeywell
HON
$136B
| $3.61M | 0.21% |
18,891
+3,946
| +26% | +$754K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 0.21% |
6,201
-178
| -3% | -$103K |
|
131
Anfield Universal Fixed Income ETF
AFIF
$155M
| $3.52M | 0.21% |
400,906
-2,631
| -0.7% | -$23.1K |
|
132
Mastercard
MA
$528B
| $3.49M | 0.2% |
9,602
+5,216
| +119% | +$1.9M |
|
133
Union Pacific
UNP
$131B
| $3.49M | 0.2% |
17,322
+3,005
| +21% | +$605K |
|
134
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.46M | 0.2% |
24,170
-531
| -2% | -$76K |
|
135
RTX Corp
RTX
$211B
| $3.46M | 0.2% |
35,289
+3,794
| +12% | +$372K |
|
136
Northrop Grumman
NOC
$83.1B
| $3.4M | 0.2% |
7,358
+2,341
| +47% | +$1.08M |
|
137
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $3.35M | 0.2% |
94,650
+2,351
| +3% | +$83.2K |
|
138
CVS Health
CVS
$93.6B
| $3.32M | 0.19% |
44,743
+8,771
| +24% | +$652K |
|
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $3.31M | 0.19% |
+69,259
| New | +$3.31M |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.3M | 0.19% |
49,165
-9,946
| -17% | -$667K |
|
141
Walmart
WMT
$801B
| $3.25M | 0.19% |
66,078
+14,106
| +27% | +$693K |
|
142
Altria Group
MO
$112B
| $3.25M | 0.19% |
72,784
-5,528
| -7% | -$247K |
|
143
Intuit
INTU
$188B
| $3.24M | 0.19% |
7,273
+2,386
| +49% | +$1.06M |
|
144
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.24M | 0.19% |
72,043
+45,027
| +167% | +$2.02M |
|
145
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $3.21M | 0.19% |
104,407
-7,877
| -7% | -$242K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.2M | 0.19% |
13,096
-876
| -6% | -$214K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $3.2M | 0.19% |
29,668
+7,191
| +32% | +$775K |
|
148
Accenture
ACN
$159B
| $3.19M | 0.19% |
11,177
+4,189
| +60% | +$1.2M |
|
149
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.18M | 0.19% |
67,473
+38,668
| +134% | +$1.83M |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.18M | 0.19% |
44,205
+152
| +0.3% | +$10.9K |
|