DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.82M
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$6.07M
2
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$5.8M
3
WCMI
First Trust WCM International Equity ETF
WCMI
$4.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.65M
5
EQH icon
Equitable Holdings
EQH
$3.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$27.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.75M
5
ACN icon
Accenture
ACN
$4.1M

Sector Composition

1 Technology 11.97%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.78M 0.12%
45,184
-1,458
-3% -$122K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.75M 0.12%
44,256
-9,535
-18% -$809K
DUK icon
203
Duke Energy
DUK
$93.8B
$3.74M 0.12%
31,683
+6,095
+24% +$719K
DHI icon
204
D.R. Horton
DHI
$54.2B
$3.65M 0.11%
28,306
+1,230
+5% +$159K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.63M 0.11%
26,843
-5,017
-16% -$679K
CGGR icon
206
Capital Group Growth ETF
CGGR
$15.6B
$3.6M 0.11%
88,673
-3,789
-4% -$154K
ORCL icon
207
Oracle
ORCL
$654B
$3.6M 0.11%
16,473
+342
+2% +$74.8K
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$3.6M 0.11%
258,527
+23,703
+10% +$330K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3.58M 0.11%
81,833
-745
-0.9% -$32.6K
TXN icon
210
Texas Instruments
TXN
$171B
$3.58M 0.11%
17,225
-18,971
-52% -$3.94M
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.55M 0.11%
33,353
-2,864
-8% -$305K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.53M 0.11%
70,283
+4,122
+6% +$207K
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.53M 0.11%
140,343
-11,504
-8% -$290K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.5M 0.11%
35,320
+742
+2% +$73.6K
HEQT icon
215
Simplify Hedged Equity ETF
HEQT
$307M
$3.49M 0.11%
116,258
-198
-0.2% -$5.95K
EQH icon
216
Equitable Holdings
EQH
$16B
$3.45M 0.11%
+61,582
New +$3.45M
BHK icon
217
BlackRock Core Bond Trust
BHK
$707M
$3.45M 0.11%
355,078
+43,195
+14% +$420K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$3.45M 0.11%
72,485
-7,193
-9% -$342K
WAT icon
219
Waters Corp
WAT
$18.2B
$3.28M 0.1%
9,402
-1,479
-14% -$516K
ETN icon
220
Eaton
ETN
$136B
$3.24M 0.1%
9,075
-160
-2% -$57.1K
MRK icon
221
Merck
MRK
$212B
$3.23M 0.1%
40,856
-5,564
-12% -$440K
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.2M 0.1%
11,264
+23
+0.2% +$6.54K
EPI icon
223
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.2M 0.1%
67,404
+60,567
+886% +$2.88M
MUB icon
224
iShares National Muni Bond ETF
MUB
$38.9B
$3.2M 0.1%
30,597
+672
+2% +$70.2K
JMST icon
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.18M 0.1%
62,541
+303
+0.5% +$15.4K
7 8
9
10 11