DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $5.8M | 0.22% |
246,590
-52,440
| -18% | -$1.23M |
|
127
Exxon Mobil
XOM
$466B
| $5.78M | 0.22% |
56,272
+5,661
| +11% | +$581K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.77M | 0.22% |
51,597
+2,816
| +6% | +$315K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.68M | 0.21% |
76,385
-2,348
| -3% | -$175K |
|
130
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $5.67M | 0.21% |
136,896
-10,905
| -7% | -$452K |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.67M | 0.21% |
+180,943
| New | +$5.67M |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.66M | 0.21% |
30,753
+3,691
| +14% | +$680K |
|
133
Netflix
NFLX
$528B
| $5.65M | 0.21% |
11,926
+311
| +3% | +$147K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.64M | 0.21% |
65,153
+310
| +0.5% | +$26.8K |
|
135
Emerson Electric
EMR
$74.6B
| $5.61M | 0.21% |
58,744
+28,374
| +93% | +$2.71M |
|
136
Dimensional US High Profitability ETF
DUHP
$9.24B
| $5.6M | 0.21% |
198,537
+25,765
| +15% | +$726K |
|
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.56M | 0.21% |
105,982
+85,890
| +427% | +$4.5M |
|
138
Southern Company
SO
$101B
| $5.49M | 0.2% |
76,685
+43,507
| +131% | +$3.12M |
|
139
Roper Technologies
ROP
$55.8B
| $5.48M | 0.2% |
10,468
+5,970
| +133% | +$3.12M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.47M | 0.2% |
32,439
+966
| +3% | +$163K |
|
141
CrowdStrike
CRWD
$105B
| $5.44M | 0.2% |
21,994
-2,160
| -9% | -$535K |
|
142
Honeywell
HON
$136B
| $5.44M | 0.2% |
26,706
+921
| +4% | +$187K |
|
143
Pfizer
PFE
$142B
| $5.43M | 0.2% |
184,089
+40,479
| +28% | +$1.19M |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.38M | 0.2% |
105,878
+22,545
| +27% | +$1.15M |
|
145
Gilead Sciences
GILD
$143B
| $5.37M | 0.2% |
64,448
+37,528
| +139% | +$3.13M |
|
146
Adobe
ADBE
$148B
| $5.36M | 0.2% |
9,499
+507
| +6% | +$286K |
|
147
Ares Management
ARES
$38.9B
| $5.34M | 0.2% |
45,633
+41,760
| +1,078% | +$4.89M |
|
148
Procter & Gamble
PG
$375B
| $5.32M | 0.2% |
36,077
+2,614
| +8% | +$385K |
|
149
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.29M | 0.2% |
215,756
-30,339
| -12% | -$745K |
|
150
Abbott
ABT
$231B
| $5.2M | 0.19% |
46,958
+15,611
| +50% | +$1.73M |
|