DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.75M | 0.12% |
13,000
+8,153
| +168% | +$1.1M |
|
177
Abbott
ABT
$231B
| $1.73M | 0.12% |
14,598
-2,757
| -16% | -$326K |
|
178
Eli Lilly
LLY
$652B
| $1.73M | 0.12% |
6,034
+1,208
| +25% | +$346K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $1.71M | 0.12% |
66,393
+1,355
| +2% | +$35K |
|
180
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.7M | 0.12% |
19,304
-70
| -0.4% | -$6.17K |
|
181
Travelers Companies
TRV
$62B
| $1.7M | 0.12% |
9,307
-16
| -0.2% | -$2.92K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.12% |
19,967
-8,340
| -29% | -$706K |
|
183
American Tower
AMT
$92.9B
| $1.68M | 0.12% |
6,693
+161
| +2% | +$40.4K |
|
184
Duke Energy
DUK
$93.8B
| $1.68M | 0.12% |
15,056
-11
| -0.1% | -$1.23K |
|
185
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.12% |
19,602
+6,921
| +55% | +$592K |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.68M | 0.12% |
35,384
+1,118
| +3% | +$52.9K |
|
187
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.67M | 0.12% |
34,204
+24,520
| +253% | +$1.2M |
|
188
Emerson Electric
EMR
$74.6B
| $1.66M | 0.12% |
16,915
+476
| +3% | +$46.7K |
|
189
Medtronic
MDT
$119B
| $1.66M | 0.12% |
14,942
+2,383
| +19% | +$264K |
|
190
Dow Inc
DOW
$17.4B
| $1.63M | 0.11% |
25,624
+15,102
| +144% | +$962K |
|
191
Schwab International Equity ETF
SCHF
$50.5B
| $1.63M | 0.11% |
88,968
-30,346
| -25% | -$557K |
|
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.61M | 0.11% |
46,893
+35,260
| +303% | +$1.21M |
|
193
Freeport-McMoran
FCX
$66.5B
| $1.61M | 0.11% |
32,280
+850
| +3% | +$42.3K |
|
194
Automatic Data Processing
ADP
$120B
| $1.6M | 0.11% |
7,035
+977
| +16% | +$222K |
|
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.58M | 0.11% |
43,745
+14,571
| +50% | +$525K |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $1.56M | 0.11% |
7,328
+1,117
| +18% | +$237K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.55M | 0.11% |
33,695
-1,102
| -3% | -$50.8K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.11% |
21,179
+3,336
| +19% | +$244K |
|
199
3M
MMM
$82.7B
| $1.53M | 0.11% |
12,285
-2,990
| -20% | -$372K |
|
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.11% |
30,091
-4,564
| -13% | -$231K |
|