DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$187M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
Closed
30
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.74M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.17% |
26,562
-4,675
| -15% | -$315K |
|
152
American Tower
AMT
$92.9B
| $1.79M | 0.17% |
7,980
+176
| +2% | +$39.5K |
|
153
Intel
INTC
$107B
| $1.78M | 0.17% |
35,816
+1,164
| +3% | +$58K |
|
154
Schwab US TIPS ETF
SCHP
$14B
| $1.77M | 0.17% |
56,996
+24,940
| +78% | +$774K |
|
155
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.16% |
19,770
-1,420
| -7% | -$125K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.74M | 0.16% |
14,994
+1,052
| +8% | +$122K |
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.71M | 0.16% |
15,150
+497
| +3% | +$56.2K |
|
158
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.71M | 0.16% |
+25,359
| New | +$1.71M |
|
159
Altria Group
MO
$112B
| $1.69M | 0.16% |
41,088
-28,427
| -41% | -$1.17M |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.66M | 0.16% |
33,390
+4,213
| +14% | +$210K |
|
161
TSMC
TSM
$1.26T
| $1.66M | 0.16% |
15,244
+1,497
| +11% | +$163K |
|
162
TJX Companies
TJX
$155B
| $1.64M | 0.15% |
23,939
+230
| +1% | +$15.7K |
|
163
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.15% |
17,906
+53
| +0.3% | +$4.84K |
|
164
Nike
NKE
$109B
| $1.61M | 0.15% |
11,351
-1,208
| -10% | -$171K |
|
165
Vanguard Health Care ETF
VHT
$15.7B
| $1.6M | 0.15% |
7,164
-1,405
| -16% | -$314K |
|
166
Crown Castle
CCI
$41.9B
| $1.58M | 0.15% |
9,930
-737
| -7% | -$117K |
|
167
Boeing
BA
$174B
| $1.57M | 0.15% |
7,311
-6,333
| -46% | -$1.36M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.15% |
25,198
+3,906
| +18% | +$242K |
|
169
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.56M | 0.15% |
14,105
+2,168
| +18% | +$240K |
|
170
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
| $1.55M | 0.14% |
23,668
+927
| +4% | +$60.6K |
|
171
Intuitive Surgical
ISRG
$167B
| $1.54M | 0.14% |
5,655
+153
| +3% | +$41.7K |
|
172
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.51M | 0.14% |
53,410
+21,191
| +66% | +$598K |
|
173
Southern Company
SO
$101B
| $1.51M | 0.14% |
24,496
+630
| +3% | +$38.7K |
|
174
iShares Micro-Cap ETF
IWC
$911M
| $1.5M | 0.14% |
12,680
+1,986
| +19% | +$236K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.48M | 0.14% |
17,247
+2,168
| +14% | +$187K |
|