DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 4 |
ING
ING
|
$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$18.2B
| $3.91M | 0.12% |
10,876
+17
| +0.2% | +$6.12K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.91M | 0.12% |
25,388
+958
| +4% | +$148K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.82M | 0.11% |
64,790
+780
| +1% | +$46K |
|
204
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $3.8M | 0.11% |
108,886
-36,487
| -25% | -$1.27M |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.78M | 0.11% |
41,125
-17,744
| -30% | -$1.63M |
|
206
Comcast
CMCSA
$125B
| $3.74M | 0.11% |
89,584
-1,561
| -2% | -$65.2K |
|
|
207
ING
ING
$71B
| $3.73M | 0.11% |
+205,390
| New | +$3.73M |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.72M | 0.11% |
47,505
+316
| +0.7% | +$24.8K |
|
209
AT&T
T
$212B
| $3.72M | 0.11% |
168,965
-705
| -0.4% | -$15.5K |
|
210
Altria Group
MO
$112B
| $3.64M | 0.11% |
71,404
-768
| -1% | -$39.2K |
|
211
Eaton
ETN
$136B
| $3.64M | 0.11% |
10,977
-673
| -6% | -$223K |
|
|
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.63M | 0.11% |
+99,880
| New | +$3.63M |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.62M | 0.11% |
41,279
-2,281
| -5% | -$200K |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.62M | 0.11% |
135,270
-3,885
| -3% | -$104K |
|
215
GE Aerospace
GE
$296B
| $3.55M | 0.11% |
18,839
-60
| -0.3% | -$11.3K |
|
216
Fidelity National Financial
FNF
$16.5B
| $3.55M | 0.11% |
57,211
-439
| -0.8% | -$27.2K |
|
217
TSMC
TSM
$1.26T
| $3.54M | 0.11% |
20,365
+339
| +2% | +$58.9K |
|
218
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.52M | 0.11% |
97,395
+2,015
| +2% | +$72.9K |
|
219
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.52M | 0.11% |
69,098
+15,869
| +30% | +$807K |
|
220
American Tower
AMT
$92.9B
| $3.5M | 0.11% |
15,039
-115
| -0.8% | -$26.7K |
|
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.39M | 0.1% |
67,011
-23,879
| -26% | -$1.21M |
|
222
Abbott
ABT
$231B
| $3.37M | 0.1% |
29,520
-1,586
| -5% | -$181K |
|
223
Marathon Petroleum
MPC
$54.8B
| $3.36M | 0.1% |
20,595
+9,161
| +80% | +$1.49M |
|
224
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $3.34M | 0.1% |
48,191
+4,264
| +10% | +$296K |
|
225
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $3.32M | 0.1% |
119,126
+17,086
| +17% | +$476K |
|