DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
(-9.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.33M |
| 4 |
ProShares Short Russell2000
RWM
|
$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.05M | 0.16% |
23,427
-551
| -2% | -$48.1K |
|
152
United Parcel Service
UPS
$72.1B
| $2.02M | 0.16% |
11,079
+2,054
| +23% | +$375K |
|
153
Qualcomm
QCOM
$172B
| $2.01M | 0.15% |
15,748
-247
| -2% | -$31.6K |
|
154
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.98M | 0.15% |
95,989
-22,253
| -19% | -$458K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.96M | 0.15% |
24,541
+1,724
| +8% | +$138K |
|
156
Constellation Brands
STZ
$26.2B
| $1.96M | 0.15% |
8,401
-439
| -5% | -$102K |
|
157
Walmart
WMT
$801B
| $1.95M | 0.15% |
48,027
-1,278
| -3% | -$51.8K |
|
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.91M | 0.15% |
62,692
+2,595
| +4% | +$78.9K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.89M | 0.14% |
37,793
+7,702
| +26% | +$385K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.88M | 0.14% |
78,903
-10,269
| -12% | -$245K |
|
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.88M | 0.14% |
+87,841
| New | +$1.88M |
|
162
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.14% |
8,264
+1,674
| +25% | +$380K |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.88M | 0.14% |
+39,605
| New | +$1.88M |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.87M | 0.14% |
14,563
+6,304
| +76% | +$809K |
|
165
Southern Company
SO
$101B
| $1.86M | 0.14% |
26,016
-2,991
| -10% | -$213K |
|
166
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $1.84M | 0.14% |
63,039
+7,297
| +13% | +$213K |
|
167
iShares Micro-Cap ETF
IWC
$911M
| $1.83M | 0.14% |
17,642
+795
| +5% | +$82.6K |
|
168
ZipRecruiter
ZIP
$421M
| $1.79M | 0.14% |
+120,973
| New | +$1.79M |
|
169
Accenture
ACN
$159B
| $1.76M | 0.13% |
6,321
-143
| -2% | -$39.7K |
|
170
Intuit
INTU
$188B
| $1.75M | 0.13% |
4,545
+512
| +13% | +$197K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.74M | 0.13% |
13,717
-30,556
| -69% | -$3.88M |
|
172
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.74M | 0.13% |
33,040
+2,199
| +7% | +$115K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.73M | 0.13% |
34,603
+8,918
| +35% | +$445K |
|
174
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.72M | 0.13% |
34,688
-498
| -1% | -$24.7K |
|
175
iShares MBS ETF
MBB
$41.3B
| $1.71M | 0.13% |
17,544
+5,924
| +51% | +$577K |
|