DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.71M | 0.16% |
98,344
+784
| +0.8% | +$37.5K |
|
177
O'Reilly Automotive
ORLY
$89B
| $4.7M | 0.16% |
62,445
+2,355
| +4% | +$177K |
|
178
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.67M | 0.16% |
208,720
+19,088
| +10% | +$427K |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $4.63M | 0.16% |
16,074
-197
| -1% | -$56.7K |
|
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.62M | 0.16% |
91,061
+11,827
| +15% | +$600K |
|
181
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.4M | 0.15% |
157,340
+8,793
| +6% | +$246K |
|
182
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.39M | 0.15% |
55,719
+3,470
| +7% | +$273K |
|
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.39M | 0.15% |
92,435
-42,940
| -32% | -$2.04M |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.34M | 0.15% |
10,904
-4,650
| -30% | -$1.85M |
|
185
Boston Scientific
BSX
$159B
| $4.33M | 0.15% |
63,221
+599
| +1% | +$41K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.32M | 0.15% |
50,009
-15,144
| -23% | -$1.31M |
|
187
Bank of America
BAC
$369B
| $4.27M | 0.14% |
112,507
+261
| +0.2% | +$9.9K |
|
188
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.21M | 0.14% |
177,100
-69,490
| -28% | -$1.65M |
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $4.15M | 0.14% |
56,488
+42,904
| +316% | +$3.15M |
|
190
Paychex
PAYX
$48.7B
| $4.13M | 0.14% |
33,627
+5,770
| +21% | +$709K |
|
191
Waste Management
WM
$88.6B
| $4.01M | 0.14% |
18,810
+1,399
| +8% | +$298K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.01M | 0.14% |
42,465
-7,284
| -15% | -$688K |
|
193
Intuitive Surgical
ISRG
$167B
| $3.99M | 0.13% |
9,993
+1,255
| +14% | +$501K |
|
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.9M | 0.13% |
76,805
+2,020
| +3% | +$102K |
|
195
RTX Corp
RTX
$211B
| $3.88M | 0.13% |
39,783
-2,101
| -5% | -$205K |
|
196
Comcast
CMCSA
$125B
| $3.85M | 0.13% |
88,734
-1,446
| -2% | -$62.7K |
|
197
Boeing
BA
$174B
| $3.8M | 0.13% |
19,693
-4,010
| -17% | -$774K |
|
198
iShares US Treasury Bond ETF
GOVT
$28B
| $3.8M | 0.13% |
166,783
+14,635
| +10% | +$333K |
|
199
Qualcomm
QCOM
$172B
| $3.73M | 0.13% |
22,011
-2,018
| -8% | -$342K |
|
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.73M | 0.13% |
69,065
+6,135
| +10% | +$331K |
|