DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$88.5M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.51M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
$4.29M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$3.94M |
| 5 |
SPDR Gold Trust
GLD
|
$3.77M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.07M | 0.15% |
83,184
-3,840
| -4% | -$49.2K |
|
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.07M | 0.15% |
52,924
+2,586
| +5% | +$52K |
|
178
Gilead Sciences
GILD
$143B
| $1.06M | 0.14% |
16,356
+3,638
| +29% | +$236K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.14% |
11,332
+95
| +0.8% | +$8.9K |
|
180
Kraft Heinz
KHC
$32.3B
| $1.06M | 0.14% |
33,011
+1,361
| +4% | +$43.7K |
|
181
Las Vegas Sands
LVS
$36.9B
| $1.06M | 0.14% |
15,353
-105
| -0.7% | -$7.25K |
|
182
Corning
GLW
$61B
| $1.06M | 0.14% |
36,323
+357
| +1% | +$10.4K |
|
183
Consolidated Edison
ED
$35.3B
| $1.04M | 0.14% |
11,464
+196
| +2% | +$17.7K |
|
184
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.03M | 0.14% |
25,740
+784
| +3% | +$31.5K |
|
185
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.14% |
5,223
-564
| -10% | -$111K |
|
186
Automatic Data Processing
ADP
$120B
| $1.02M | 0.14% |
5,991
-381
| -6% | -$65K |
|
187
Eagle Materials
EXP
$7.86B
| $1.02M | 0.14% |
11,264
+868
| +8% | +$78.7K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.02M | 0.14% |
7,950
-457
| -5% | -$58.5K |
|
189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.01M | 0.14% |
30,322
-589
| -2% | -$19.6K |
|
190
TSMC
TSM
$1.26T
| $1.01M | 0.14% |
17,354
+937
| +6% | +$54.4K |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $997K | 0.14% |
5,669
+14
| +0.2% | +$2.46K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $996K | 0.14% |
9,781
-6,462
| -40% | -$658K |
|
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $994K | 0.14% |
16,513
-2,785
| -14% | -$168K |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $986K | 0.13% |
6,842
-72
| -1% | -$10.4K |
|
195
Emerson Electric
EMR
$74.6B
| $976K | 0.13% |
12,801
-3,671
| -22% | -$280K |
|
196
TJX Companies
TJX
$155B
| $961K | 0.13% |
15,746
-1,470
| -9% | -$89.7K |
|
197
Waste Management
WM
$88.6B
| $942K | 0.13% |
8,267
-357
| -4% | -$40.7K |
|
198
Norfolk Southern
NSC
$62.3B
| $930K | 0.13% |
4,789
-16
| -0.3% | -$3.11K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $923K | 0.13% |
17,176
-1,204
| -7% | -$64.7K |
|
200
Lowe's Companies
LOW
$151B
| $918K | 0.13% |
7,666
-479
| -6% | -$57.4K |
|