DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $2.55M | 0.15% |
12,471
+1,218
| +11% | +$249K |
|
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.54M | 0.15% |
102,141
+71,939
| +238% | +$1.79M |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.54M | 0.15% |
19,598
+4,197
| +27% | +$543K |
|
179
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.51M | 0.15% |
36,153
+16,901
| +88% | +$1.17M |
|
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.5M | 0.15% |
63,452
+35,189
| +125% | +$1.39M |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.47M | 0.14% |
16,348
+277
| +2% | +$41.8K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.46M | 0.14% |
48,477
-6,172
| -11% | -$313K |
|
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.45M | 0.14% |
52,559
+35,976
| +217% | +$1.68M |
|
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.45M | 0.14% |
74,330
+38,295
| +106% | +$1.26M |
|
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.43M | 0.14% |
51,500
+3,516
| +7% | +$166K |
|
186
Qualcomm
QCOM
$172B
| $2.41M | 0.14% |
18,853
+5,607
| +42% | +$715K |
|
187
iShares California Muni Bond ETF
CMF
$3.39B
| $2.4M | 0.14% |
41,812
-17,368
| -29% | -$997K |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.37M | 0.14% |
67,447
-1,848
| -3% | -$65.1K |
|
189
Schwab US TIPS ETF
SCHP
$14B
| $2.37M | 0.14% |
88,476
-22,228
| -20% | -$596K |
|
190
Nike
NKE
$109B
| $2.33M | 0.14% |
19,035
+14,882
| +358% | +$1.83M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.14% |
33,612
-5,124
| -13% | -$355K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.32M | 0.14% |
23,453
+579
| +3% | +$57.4K |
|
193
Texas Instruments
TXN
$171B
| $2.32M | 0.14% |
12,485
+8,375
| +204% | +$1.56M |
|
194
FedEx
FDX
$53.7B
| $2.31M | 0.14% |
10,116
+1,411
| +16% | +$322K |
|
195
Emerson Electric
EMR
$74.6B
| $2.31M | 0.14% |
26,493
+622
| +2% | +$54.2K |
|
196
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $2.29M | 0.13% |
71,919
+2,448
| +4% | +$78.1K |
|
197
Target
TGT
$42.3B
| $2.26M | 0.13% |
13,665
+71
| +0.5% | +$11.8K |
|
198
iShares Gold Trust
IAU
$52.6B
| $2.26M | 0.13% |
60,398
+36,999
| +158% | +$1.38M |
|
199
Crown Castle
CCI
$41.9B
| $2.25M | 0.13% |
16,842
-886
| -5% | -$119K |
|
200
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $2.25M | 0.13% |
40,607
+6,213
| +18% | +$345K |
|