DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-8.66%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$471M
AUM Growth
-$11.5M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
456
New
48
Increased
135
Reduced
192
Closed
64
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.04M |
| 4 |
SPDR Gold Trust
GLD
|
$5.13M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.45M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $430K | 0.09% |
+12,521
| New | +$430K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $429K | 0.09% |
4,982
-15,751
| -76% | -$1.36M |
|
228
Medtronic
MDT
$119B
| $428K | 0.09% |
4,922
-813
| -14% | -$70.7K |
|
|
AGR
229
DELISTED
Avangrid, Inc.
AGR
| $428K | 0.09% |
8,707
+151
| +2% | +$7.42K |
|
230
TotalEnergies
TTE
$133B
| $426K | 0.09% |
7,855
+153
| +2% | +$8.3K |
|
231
WisdomTree International Equity Fund
DWM
$594M
| $424K | 0.09% |
8,652
-1,357
| -14% | -$66.5K |
|
232
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $423K | 0.09% |
+16,985
| New | +$423K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $419K | 0.09% |
3,479
+410
| +13% | +$49.4K |
|
234
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $413K | 0.09% |
+12,841
| New | +$413K |
|
235
Constellation Brands
STZ
$26.2B
| $412K | 0.09% |
2,468
+1,355
| +122% | +$226K |
|
236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $411K | 0.09% |
10,558
+3,478
| +49% | +$135K |
|
237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $411K | 0.09% |
+14,101
| New | +$411K |
|
238
Monster Beverage
MNST
$61B
| $410K | 0.09% |
14,682
-650
| -4% | -$18.2K |
|
239
Novo Nordisk
NVO
$245B
| $410K | 0.09% |
17,672
-4,522
| -20% | -$105K |
|
|
EGF
240
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $408K | 0.09% |
31,488
-116
| -0.4% | -$1.5K |
|
241
iShares Global 100 ETF
IOO
$7.05B
| $406K | 0.09% |
+9,150
| New | +$406K |
|
242
iShares MBS ETF
MBB
$41.3B
| $405K | 0.09% |
3,870
+312
| +9% | +$32.7K |
|
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $398K | 0.08% |
14,674
-917
| -6% | -$24.9K |
|
244
International Paper
IP
$25.7B
| $388K | 0.08% |
8,718
-151
| -2% | -$6.72K |
|
245
Mercantile Bank Corp
MBWM
$791M
| $378K | 0.08% |
11,000
| – | – |
|
246
MetLife
MET
$52.9B
| $374K | 0.08% |
8,224
+1,755
| +27% | +$79.8K |
|
247
Vanguard Total Bond Market
BND
$135B
| $373K | 0.08% |
4,694
-587
| -11% | -$46.6K |
|
248
Primerica
PRI
$8.85B
| $368K | 0.08% |
3,373
-583
| -15% | -$63.6K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $367K | 0.08% |
2,924
-230
| -7% | -$28.9K |
|
250
Novartis
NVS
$251B
| $366K | 0.08% |
4,755
+304
| +7% | +$23.4K |
|