DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.6M | 3.4% | 299,741 -19,036 | -6% | -$2.33M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.3M | 2.07% | 440,028 +29,630 | +7% | +$1.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 1.89% | 51,372 +9,180 | +22% | +$3.64M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18M | 1.67% | 56,292 +2,722 | +5% | +$869K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.1M | 1.5% | 48,843 -11,819 | -19% | -$3.9M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 1.48% | 165,480 -1,252 | -0.8% | -$120K |
|
7
Microsoft
MSFT
$3.77T
| $15.6M | 1.45% | 66,336 -6,223 | -9% | -$1.47M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.5M | 1.35% | 254,287 +42,030 | +20% | +$2.4M |
|
9
Amazon
AMZN
$2.44T
| $13.9M | 1.29% | 4,508 -709 | -14% | -$2.19M |
|
10
SPDR Gold Trust
GLD
$107B
| $12.9M | 1.2% | 80,721 +2,445 | +3% | +$391K |
|
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $12.8M | 1.19% | 391,668 +109,035 | +39% | +$3.56M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.14% | 113,410 -4,167 | -4% | -$452K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.1M | 1.12% | 118,385 +11,675 | +11% | +$1.19M |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.5M | 1.06% | 233,093 +22,392 | +11% | +$1.1M |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.2M | 1.04% | 161,967 +35,880 | +28% | +$2.49M |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.1M | 1.03% | 362,249 +8,455 | +2% | +$259K |
|
17
Sherwin-Williams
SHW
$91.2B
| $9.24M | 0.86% | 12,514 -732 | -6% | -$540K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.05M | 0.84% | 103,779 -13,325 | -11% | -$1.16M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $8.56M | 0.8% | 38,261 +5,608 | +17% | +$1.26M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.53M | 0.79% | 222,152 -38,773 | -15% | -$1.49M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.19M | 0.76% | 215,648 +19,601 | +10% | +$744K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.19M | 0.76% | 71,924 +11,702 | +19% | +$1.33M |
|
23
JPMorgan Chase
JPM
$829B
| $7.92M | 0.74% | 52,012 -9,325 | -15% | -$1.42M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.8M | 0.72% | 66,082 +7,191 | +12% | +$849K |
|
25
iShares Gold Trust
IAU
$50.6B
| $7.7M | 0.71% | 473,630 -136,211 | -22% | -$2.21M |
|