DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$8.75M
(+0.82%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.51M | 0.14% |
20,457
+2,200
| +12% | +$162K |
|
177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
| $1.51M | 0.14% |
22,198
-1,470
| -6% | -$99.9K |
|
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.51M | 0.14% |
34,443
+5,993
| +21% | +$262K |
|
179
iShares National Muni Bond ETF
MUB
$38.9B
| $1.5M | 0.14% |
12,921
+479
| +4% | +$55.6K |
|
180
Northrop Grumman
NOC
$83.1B
| $1.49M | 0.14% |
4,607
+15
| +0.3% | +$4.86K |
|
181
Hanesbrands
HBI
$2.27B
| $1.49M | 0.14% |
+75,756
| New | +$1.49M |
|
182
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $1.47M | 0.14% |
45,200
+3,310
| +8% | +$107K |
|
183
Medtronic
MDT
$119B
| $1.46M | 0.14% |
12,392
-6,537
| -35% | -$772K |
|
184
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.46M | 0.14% |
19,175
-15
| -0.1% | -$1.14K |
|
185
Southern Company
SO
$101B
| $1.45M | 0.13% |
23,352
-1,144
| -5% | -$71.1K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.45M | 0.13% |
15,599
-38,134
| -71% | -$3.55M |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.13% |
14,610
+1,137
| +8% | +$112K |
|
188
Expedia Group
EXPE
$26.6B
| $1.43M | 0.13% |
8,311
-496
| -6% | -$85.3K |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $1.43M | 0.13% |
6,278
-4,610
| -42% | -$1.05M |
|
190
iShares Silver Trust
SLV
$20.1B
| $1.41M | 0.13% |
62,244
+10,135
| +19% | +$230K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.13% |
3,093
-1,071
| -26% | -$489K |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.4M | 0.13% |
57,744
+12,345
| +27% | +$300K |
|
193
Eaton
ETN
$136B
| $1.4M | 0.13% |
10,116
+595
| +6% | +$82.3K |
|
194
Vanguard S&P 500 ETF
VOO
$728B
| $1.37M | 0.13% |
3,773
-6,723
| -64% | -$2.45M |
|
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.37M | 0.13% |
13,918
-5,697
| -29% | -$562K |
|
196
Brink's
BCO
$4.78B
| $1.37M | 0.13% |
17,267
+1,234
| +8% | +$97.8K |
|
197
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.35M | 0.13% |
83,700
-7,250
| -8% | -$117K |
|
198
TSMC
TSM
$1.26T
| $1.35M | 0.13% |
11,428
-3,816
| -25% | -$451K |
|
199
Emerson Electric
EMR
$74.6B
| $1.35M | 0.13% |
14,930
-1,495
| -9% | -$135K |
|
200
Duke Energy
DUK
$93.8B
| $1.34M | 0.12% |
13,872
+1,662
| +14% | +$160K |
|