DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.29M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$20.5B
| $2.17M | 0.16% |
40,745
+2,258
| +6% | +$120K |
|
152
iShares MBS ETF
MBB
$41.3B
| $2.16M | 0.16% |
19,945
+4,531
| +29% | +$490K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.15M | 0.16% |
57,335
+945
| +2% | +$35.5K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.16% |
39,170
-5,248
| -12% | -$287K |
|
155
Gilead Sciences
GILD
$143B
| $2.13M | 0.16% |
30,543
-1,022
| -3% | -$71.4K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.16% |
27,124
+13,547
| +100% | +$1.06M |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $2.1M | 0.16% |
5,326
+544
| +11% | +$215K |
|
158
Prudential Financial
PRU
$37.2B
| $2.1M | 0.16% |
19,960
-1,666
| -8% | -$175K |
|
159
American Express
AXP
$227B
| $2.09M | 0.16% |
12,482
-663
| -5% | -$111K |
|
160
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $2.09M | 0.16% |
62,666
+8,407
| +15% | +$280K |
|
161
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.08M | 0.16% |
41,207
+3,374
| +9% | +$170K |
|
162
Walmart
WMT
$801B
| $2.07M | 0.16% |
44,646
-2,862
| -6% | -$133K |
|
163
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.06M | 0.16% |
46,082
-5,595
| -11% | -$250K |
|
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.06M | 0.16% |
21,454
-239
| -1% | -$22.9K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.05M | 0.15% |
82,935
+7,611
| +10% | +$188K |
|
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.04M | 0.15% |
52,751
+5,119
| +11% | +$198K |
|
167
Abbott
ABT
$231B
| $2.02M | 0.15% |
17,120
-538
| -3% | -$63.5K |
|
168
Waste Management
WM
$88.6B
| $2.02M | 0.15% |
13,519
-121
| -0.9% | -$18.1K |
|
169
Accenture
ACN
$159B
| $2M | 0.15% |
6,239
-316
| -5% | -$101K |
|
170
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.99M | 0.15% |
19,966
+2,902
| +17% | +$289K |
|
171
Crown Castle
CCI
$41.9B
| $1.95M | 0.15% |
11,223
+749
| +7% | +$130K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.95M | 0.15% |
24,809
+4,291
| +21% | +$336K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.15% |
3,386
+150
| +5% | +$85.7K |
|
174
General Dynamics
GD
$86.8B
| $1.92M | 0.14% |
9,811
-1,397
| -12% | -$274K |
|
175
FedEx
FDX
$53.7B
| $1.91M | 0.14% |
8,724
+1,226
| +16% | +$269K |
|