DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 0.19% |
41,084
+14,132
| +52% | +$1.09M |
|
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.14M | 0.18% |
90,377
+39,311
| +77% | +$1.37M |
|
153
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.09M | 0.18% |
+99,500
| New | +$3.09M |
|
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.08M | 0.18% |
60,567
-10,987
| -15% | -$558K |
|
155
Fidelity Value Factor ETF
FVAL
$1.03B
| $3.07M | 0.18% |
67,168
+34,404
| +105% | +$1.57M |
|
156
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.04M | 0.18% |
58,610
-5,812
| -9% | -$301K |
|
157
BlackRock Core Bond Trust
BHK
$706M
| $3.04M | 0.18% |
280,020
+8,536
| +3% | +$92.5K |
|
158
Abbott
ABT
$231B
| $3.03M | 0.18% |
29,951
+8,559
| +40% | +$867K |
|
159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.97M | 0.17% |
37,545
+924
| +3% | +$73.2K |
|
160
Amgen
AMGN
$153B
| $2.91M | 0.17% |
12,030
+225
| +2% | +$54.4K |
|
161
Adobe
ADBE
$148B
| $2.87M | 0.17% |
7,458
-7
| -0.1% | -$2.7K |
|
162
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.84M | 0.17% |
53,514
+29,149
| +120% | +$1.54M |
|
163
Cambria Tail Risk ETF
TAIL
$93.5M
| $2.8M | 0.16% |
+190,771
| New | +$2.8M |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.76M | 0.16% |
126,429
+3,699
| +3% | +$80.9K |
|
165
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.74M | 0.16% |
81,712
+51,137
| +167% | +$1.71M |
|
166
United Parcel Service
UPS
$72.1B
| $2.72M | 0.16% |
14,017
+1,561
| +13% | +$303K |
|
167
Waste Management
WM
$88.6B
| $2.7M | 0.16% |
16,565
+576
| +4% | +$94K |
|
168
Comcast
CMCSA
$125B
| $2.68M | 0.16% |
70,598
-539
| -0.8% | -$20.4K |
|
169
Vanguard Growth ETF
VUG
$186B
| $2.66M | 0.16% |
10,670
+774
| +8% | +$193K |
|
170
Philip Morris
PM
$252B
| $2.66M | 0.16% |
27,329
+7,676
| +39% | +$747K |
|
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $2.62M | 0.15% |
209,824
+14,254
| +7% | +$178K |
|
172
iShares MBS ETF
MBB
$41.3B
| $2.6M | 0.15% |
27,474
+11,636
| +73% | +$1.1M |
|
173
Eli Lilly
LLY
$652B
| $2.58M | 0.15% |
7,516
-628
| -8% | -$216K |
|
174
Advanced Micro Devices
AMD
$245B
| $2.57M | 0.15% |
26,271
+555
| +2% | +$54.4K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.57M | 0.15% |
25,352
+8,611
| +51% | +$871K |
|