DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
(-31%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$36.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.9B
| $3.43M | 0.15% |
32,204
-60,552
| -65% | -$6.45M |
|
152
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $3.29M | 0.14% |
120,608
+1,482
| +1% | +$40.4K |
|
153
Advanced Micro Devices
AMD
$245B
| $3.28M | 0.14% |
27,126
-10,810
| -28% | -$1.31M |
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $3.27M | 0.14% |
78,877
+4,619
| +6% | +$191K |
|
155
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $3.26M | 0.14% |
226,862
+17,105
| +8% | +$246K |
|
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.26M | 0.14% |
97,671
+276
| +0.3% | +$9.2K |
|
157
Capital Group Growth ETF
CGGR
$15.6B
| $3.25M | 0.14% |
87,347
-2,200
| -2% | -$81.8K |
|
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.24M | 0.14% |
63,824
+12,255
| +24% | +$621K |
|
159
Eaton
ETN
$136B
| $3.21M | 0.14% |
9,678
-1,299
| -12% | -$431K |
|
160
BlackRock Core Bond Trust
BHK
$706M
| $3.18M | 0.14% |
303,989
+32,538
| +12% | +$340K |
|
161
Fidelity National Financial
FNF
$16.5B
| $3.16M | 0.14% |
56,244
-967
| -2% | -$54.3K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $3.11M | 0.13% |
99,240
+655
| +0.7% | +$20.5K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.13% |
31,101
-48,304
| -61% | -$4.68M |
|
164
GE Aerospace
GE
$296B
| $2.96M | 0.13% |
17,769
-1,070
| -6% | -$178K |
|
165
iShares US Technology ETF
IYW
$23.1B
| $2.92M | 0.13% |
18,276
+561
| +3% | +$89.5K |
|
166
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.91M | 0.13% |
83,710
+89
| +0.1% | +$3.1K |
|
167
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $2.86M | 0.12% |
219,521
+7,800
| +4% | +$102K |
|
168
Abbott
ABT
$231B
| $2.83M | 0.12% |
25,028
-4,492
| -15% | -$508K |
|
169
Elevance Health
ELV
$70.6B
| $2.79M | 0.12% |
7,571
+1,393
| +23% | +$514K |
|
170
American Tower
AMT
$92.9B
| $2.79M | 0.12% |
15,209
+170
| +1% | +$31.2K |
|
171
Energy Transfer Partners
ET
$59.7B
| $2.76M | 0.12% |
140,783
+3,123
| +2% | +$61.2K |
|
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.76M | 0.12% |
48,096
+28,184
| +142% | +$1.62M |
|
173
ING
ING
$71B
| $2.73M | 0.12% |
174,363
-31,027
| -15% | -$486K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.69M | 0.12% |
20,332
-7,551
| -27% | -$997K |
|
175
Qualcomm
QCOM
$172B
| $2.67M | 0.12% |
17,381
-1,513
| -8% | -$232K |
|