DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+1.94%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$644M
AUM Growth
+$22M
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.2M
2
HNW
Pioneer Diversified High Income Fund
HNW
$4.07M
3
GLD icon
SPDR Gold Trust
GLD
$2.07M
4
IAU icon
iShares Gold Trust
IAU
$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.32M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.13M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.1B
$670K 0.1%
32,512
-5,770
-15% -$119K
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$667K 0.1%
12,434
+2,169
+21% +$116K
IWM icon
228
iShares Russell 2000 ETF
IWM
$67.8B
$660K 0.1%
4,362
-1,589
-27% -$240K
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$657K 0.1%
4,625
+410
+10% +$58.2K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
$656K 0.1%
11,726
+3,302
+39% +$185K
ALB icon
231
Albemarle
ALB
$9.6B
$655K 0.1%
+9,417
New +$655K
BKNG icon
232
Booking.com
BKNG
$178B
$652K 0.1%
332
+4
+1% +$7.86K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$652K 0.1%
23,580
-700
-3% -$19.4K
SIGI icon
234
Selective Insurance
SIGI
$4.86B
$645K 0.1%
8,575
– –
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$633K 0.1%
11,096
-295
-3% -$16.8K
MPC icon
236
Marathon Petroleum
MPC
$54.8B
$630K 0.1%
10,363
+1,100
+12% +$66.9K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$629K 0.1%
5,271
+232
+5% +$27.7K
STAY
238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$628K 0.1%
+42,902
New +$628K
SPLG icon
239
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$624K 0.1%
17,894
+1,075
+6% +$37.5K
REET icon
240
iShares Global REIT ETF
REET
$4B
$614K 0.1%
21,881
+190
+0.9% +$5.33K
COP icon
241
ConocoPhillips
COP
$116B
$610K 0.09%
10,700
-1,092
-9% -$62.3K
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$607K 0.09%
37,416
+612
+2% +$9.93K
TFC icon
243
Truist Financial
TFC
$60B
$603K 0.09%
11,303
+1
+0% +$53
SCHP icon
244
Schwab US TIPS ETF
SCHP
$14B
$602K 0.09%
21,196
+7,340
+53% +$208K
PRU icon
245
Prudential Financial
PRU
$37.2B
$599K 0.09%
6,661
+107
+2% +$9.62K
JHMM icon
246
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$598K 0.09%
16,247
+2,546
+19% +$93.7K
NEE icon
247
NextEra Energy, Inc.
NEE
$146B
$592K 0.09%
10,164
+264
+3% +$15.4K
PSX icon
248
Phillips 66
PSX
$53.2B
$586K 0.09%
5,719
+2
+0% +$205
NBB icon
249
Nuveen Taxable Municipal Income Fund
NBB
$473M
$585K 0.09%
26,251
+2,027
+8% +$45.2K
SLB icon
250
Schlumberger
SLB
$53.4B
$571K 0.09%
16,706
-4,470
-21% -$153K
8 9
10
11 12