DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$133B
| $1.85M | 0.17% |
21,784
+2,014
| +10% | +$171K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.81M | 0.17% |
53,242
+14,781
| +38% | +$503K |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.8M | 0.17% |
36,338
+2,948
| +9% | +$146K |
|
154
iShares MBS ETF
MBB
$40.9B
| $1.79M | 0.17% |
16,536
-4,299
| -21% | -$466K |
|
155
DraftKings
DKNG
$23.7B
| $1.79M | 0.17% |
29,196
-13,649
| -32% | -$837K |
|
156
Accenture
ACN
$158B
| $1.77M | 0.16% |
6,390
-5,733
| -47% | -$1.58M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.16% |
25,506
-1,056
| -4% | -$72.1K |
|
158
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.73M | 0.16% |
31,500
-5,230
| -14% | -$287K |
|
159
Vanguard Health Care ETF
VHT
$15.5B
| $1.72M | 0.16% |
7,520
+356
| +5% | +$81.4K |
|
160
Waste Management
WM
$90.4B
| $1.72M | 0.16% |
13,334
+5,531
| +71% | +$713K |
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.72M | 0.16% |
47,331
-5,974
| -11% | -$217K |
|
162
IBM
IBM
$227B
| $1.72M | 0.16% |
12,874
+9,672
| +302% | +$1.29M |
|
163
Starbucks
SBUX
$99.2B
| $1.69M | 0.16% |
15,418
-8,283
| -35% | -$905K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.16% |
+30,681
| New | +$1.68M |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.15% |
9,844
+1,946
| +25% | +$327K |
|
166
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.65M | 0.15% |
44,088
+5,376
| +14% | +$201K |
|
167
Anfield Universal Fixed Income ETF
AFIF
$154M
| $1.64M | 0.15% |
168,785
+55,157
| +49% | +$536K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.61M | 0.15% |
18,380
+13,662
| +290% | +$1.2M |
|
169
American Express
AXP
$225B
| $1.61M | 0.15% |
11,371
+9,061
| +392% | +$1.28M |
|
170
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.58M | 0.15% |
17,410
+163
| +0.9% | +$14.8K |
|
171
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.58M | 0.15% |
30,993
+1,327
| +4% | +$67.5K |
|
172
Las Vegas Sands
LVS
$38B
| $1.56M | 0.14% |
25,603
+20,102
| +365% | +$1.22M |
|
173
American Tower
AMT
$91.9B
| $1.56M | 0.14% |
6,505
-1,475
| -18% | -$353K |
|
174
Eagle Materials
EXP
$7.27B
| $1.56M | 0.14% |
11,570
+652
| +6% | +$87.6K |
|
175
US Global Jets ETF
JETS
$849M
| $1.51M | 0.14% |
56,272
+7,286
| +15% | +$196K |
|