DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
(-31%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$36.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$293B
| $4.55M | 0.2% |
73,103
-3,345
| -4% | -$208K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.53M | 0.2% |
122,126
-12,837
| -10% | -$477K |
|
128
Dimensional International Small Cap ETF
DFIS
$3.84B
| $4.53M | 0.2% |
184,396
+8,197
| +5% | +$201K |
|
129
Merck
MRK
$212B
| $4.49M | 0.19% |
45,154
-33,551
| -43% | -$3.34M |
|
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.49M | 0.19% |
110,837
+3,195
| +3% | +$129K |
|
131
EOG Resources
EOG
$64.4B
| $4.32M | 0.19% |
35,221
-2,033
| -5% | -$249K |
|
132
Capital Group Core Bond ETF
CGCB
$2.92B
| $4.27M | 0.18% |
165,590
+3,452
| +2% | +$89K |
|
133
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $4.23M | 0.18% |
101,014
-515
| -0.5% | -$21.6K |
|
134
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.1M | 0.18% |
46,741
-1,258
| -3% | -$110K |
|
135
Morgan Stanley
MS
$236B
| $4.1M | 0.18% |
32,615
+17,766
| +120% | +$2.23M |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.05M | 0.18% |
38,427
-26,637
| -41% | -$2.81M |
|
137
iShares US Treasury Bond ETF
GOVT
$28B
| $4M | 0.17% |
174,244
-2,007
| -1% | -$46.1K |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $3.98M | 0.17% |
47,076
+2,803
| +6% | +$237K |
|
139
AT&T
T
$212B
| $3.96M | 0.17% |
173,796
+4,831
| +3% | +$110K |
|
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.94M | 0.17% |
109,832
+9,952
| +10% | +$357K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.92M | 0.17% |
51,489
+1,577
| +3% | +$120K |
|
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.9M | 0.17% |
69,069
-801
| -1% | -$45.3K |
|
143
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.88M | 0.17% |
76,571
+7,473
| +11% | +$379K |
|
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.79M | 0.16% |
62,560
-15,889
| -20% | -$962K |
|
145
Altria Group
MO
$112B
| $3.74M | 0.16% |
71,595
+191
| +0.3% | +$9.99K |
|
146
RTX Corp
RTX
$211B
| $3.7M | 0.16% |
31,971
-2,244
| -7% | -$260K |
|
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.7M | 0.16% |
51,661
+2,164
| +4% | +$155K |
|
148
D.R. Horton
DHI
$54.2B
| $3.61M | 0.16% |
25,789
-823
| -3% | -$115K |
|
149
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $3.54M | 0.15% |
51,156
+2,965
| +6% | +$205K |
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.47M | 0.15% |
68,660
+1,649
| +2% | +$83.2K |
|