DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.46B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
759
New
79
Increased
361
Reduced
260
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.61M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$5.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.97M |
| 5 |
ProShares Short High Yield
SJB
|
$2.81M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $2.4M | 0.16% |
17,728
+1,472
| +9% | +$200K |
|
152
American Tower
AMT
$92.9B
| $2.38M | 0.16% |
11,253
+866
| +8% | +$183K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $2.37M | 0.16% |
22,477
+5,518
| +33% | +$582K |
|
154
Eversource Energy
ES
$23.6B
| $2.35M | 0.16% |
28,067
+33
| +0.1% | +$2.77K |
|
155
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $2.35M | 0.16% |
195,570
-32,364
| -14% | -$389K |
|
156
Abbott
ABT
$231B
| $2.35M | 0.16% |
21,392
+6,302
| +42% | +$692K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.26M | 0.15% |
55,140
+25,865
| +88% | +$1.06M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.15% |
26,952
+6,684
| +33% | +$559K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $2.23M | 0.15% |
69,295
-2,016
| -3% | -$65K |
|
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.23M | 0.15% |
47,984
+15,055
| +46% | +$699K |
|
161
ConocoPhillips
COP
$116B
| $2.22M | 0.15% |
18,787
-597
| -3% | -$70.4K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.19M | 0.15% |
22,874
-9,988
| -30% | -$957K |
|
163
United Parcel Service
UPS
$72.1B
| $2.17M | 0.15% |
12,456
+1,061
| +9% | +$184K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.15% |
17,833
-7,229
| -29% | -$870K |
|
165
Norfolk Southern
NSC
$62.3B
| $2.14M | 0.15% |
8,687
+193
| +2% | +$47.6K |
|
166
Vanguard Health Care ETF
VHT
$15.7B
| $2.13M | 0.15% |
8,603
-1,545
| -15% | -$383K |
|
167
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $2.13M | 0.15% |
69,471
-7,362
| -10% | -$225K |
|
168
Automatic Data Processing
ADP
$120B
| $2.11M | 0.14% |
8,835
+2,058
| +30% | +$492K |
|
169
Vanguard Growth ETF
VUG
$186B
| $2.11M | 0.14% |
9,896
-742
| -7% | -$158K |
|
170
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.1M | 0.14% |
70,520
+3,438
| +5% | +$102K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.09M | 0.14% |
15,401
-8,426
| -35% | -$1.14M |
|
172
Salesforce
CRM
$239B
| $2.08M | 0.14% |
15,705
+1,376
| +10% | +$182K |
|
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.07M | 0.14% |
95,826
+4,403
| +5% | +$95.1K |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.06M | 0.14% |
68,486
+1,749
| +3% | +$52.6K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.04M | 0.14% |
52,228
+28,266
| +118% | +$1.1M |
|