DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.03M | 0.17% |
+53,791
| New | +$5.03M |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.02M | 0.17% |
42,517
-82
| -0.2% | -$9.69K |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $5M | 0.16% |
13,850
-94
| -0.7% | -$33.9K |
|
154
Lockheed Martin
LMT
$107B
| $4.96M | 0.16% |
11,109
+569
| +5% | +$254K |
|
155
iShares Semiconductor ETF
SOXX
$13.5B
| $4.95M | 0.16% |
26,327
-371
| -1% | -$69.8K |
|
156
Vanguard Growth ETF
VUG
$187B
| $4.91M | 0.16% |
+13,247
| New | +$4.91M |
|
157
Invesco Large Cap Growth ETF
PWB
$1.25B
| $4.88M | 0.16% |
50,809
-507
| -1% | -$48.7K |
|
158
Dimensional International Small Cap ETF
DFIS
$3.81B
| $4.84M | 0.16% |
187,259
+2,863
| +2% | +$74K |
|
159
Procter & Gamble
PG
$373B
| $4.82M | 0.16% |
28,277
+251
| +0.9% | +$42.8K |
|
160
AT&T
T
$212B
| $4.75M | 0.16% |
168,051
-5,745
| -3% | -$162K |
|
161
EOG Resources
EOG
$66.4B
| $4.69M | 0.15% |
36,608
+1,387
| +4% | +$178K |
|
162
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $4.6M | 0.15% |
+80,121
| New | +$4.6M |
|
163
RTX Corp
RTX
$212B
| $4.59M | 0.15% |
34,657
+2,686
| +8% | +$356K |
|
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.55M | 0.15% |
+183,132
| New | +$4.55M |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.54M | 0.15% |
+77,271
| New | +$4.54M |
|
166
Capital Group Core Bond ETF
CGCB
$2.91B
| $4.53M | 0.15% |
172,441
+6,851
| +4% | +$180K |
|
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $4.52M | 0.15% |
271,501
-10,916
| -4% | -$182K |
|
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $4.51M | 0.15% |
110,506
-331
| -0.3% | -$13.5K |
|
169
Waste Management
WM
$90.6B
| $4.44M | 0.15% |
+19,184
| New | +$4.44M |
|
170
Bank of America
BAC
$375B
| $4.4M | 0.15% |
105,435
+259
| +0.2% | +$10.8K |
|
171
American Express
AXP
$230B
| $4.35M | 0.14% |
16,157
+534
| +3% | +$144K |
|
172
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.34M | 0.14% |
51,943
-2,237
| -4% | -$187K |
|
173
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.31M | 0.14% |
187,670
+13,426
| +8% | +$309K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.29M | 0.14% |
+161,217
| New | +$4.29M |
|
175
Altria Group
MO
$112B
| $4.26M | 0.14% |
70,939
-656
| -0.9% | -$39.4K |
|