DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
(-9.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.33M |
| 4 |
ProShares Short Russell2000
RWM
|
$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $1.71M | 0.13% |
19,003
-440
| -2% | -$39.5K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.13% |
22,122
+943
| +4% | +$72.6K |
|
178
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.13% |
3,531
-521
| -13% | -$249K |
|
179
Target
TGT
$42.3B
| $1.68M | 0.13% |
11,897
-2,300
| -16% | -$325K |
|
180
Duke Energy
DUK
$93.8B
| $1.66M | 0.13% |
15,520
+464
| +3% | +$49.7K |
|
181
Mastercard
MA
$528B
| $1.65M | 0.13% |
5,244
-1,762
| -25% | -$556K |
|
182
Schwab International Equity ETF
SCHF
$50.5B
| $1.65M | 0.13% |
104,764
+15,796
| +18% | +$248K |
|
183
Philip Morris
PM
$251B
| $1.64M | 0.13% |
16,609
+680
| +4% | +$67.1K |
|
184
Netflix
NFLX
$529B
| $1.63M | 0.13% |
9,306
-1,406
| -13% | -$246K |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.13% |
31,526
+6,562
| +26% | +$339K |
|
186
Abbott
ABT
$231B
| $1.6M | 0.12% |
14,745
+147
| +1% | +$16K |
|
187
Travelers Companies
TRV
$62B
| $1.59M | 0.12% |
9,420
+113
| +1% | +$19.1K |
|
188
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.12% |
19,198
-404
| -2% | -$33.2K |
|
189
PayPal
PYPL
$65.2B
| $1.58M | 0.12% |
22,558
-541
| -2% | -$37.8K |
|
190
Medtronic
MDT
$119B
| $1.56M | 0.12% |
17,343
+2,401
| +16% | +$216K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.12% |
20,103
+136
| +0.7% | +$10.5K |
|
192
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.54M | 0.12% |
18,740
-564
| -3% | -$46.4K |
|
193
Chubb
CB
$111B
| $1.54M | 0.12% |
7,829
+3,090
| +65% | +$607K |
|
194
Goldman Sachs
GS
$223B
| $1.54M | 0.12% |
5,182
-270
| -5% | -$80.2K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.12% |
62,207
-4,186
| -6% | -$102K |
|
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.5M | 0.11% |
15,710
+4,722
| +43% | +$450K |
|
197
Blackstone
BX
$133B
| $1.49M | 0.11% |
16,368
-951
| -5% | -$86.7K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.46M | 0.11% |
17,149
-7,042
| -29% | -$601K |
|
199
Estee Lauder
EL
$32.1B
| $1.45M | 0.11% |
5,688
+287
| +5% | +$73.1K |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.45M | 0.11% |
17,903
-1,845
| -9% | -$149K |
|