DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-13.86%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$546M
AUM Growth
-$186M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
597
New
39
Increased
193
Reduced
209
Closed
124
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.48M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.65M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.54M |
| 4 |
SPDR Gold Trust
GLD
|
$7.16M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $555K | 0.1% |
13,184
+2,708
| +26% | +$114K |
|
227
Donaldson
DCI
$9.44B
| $550K | 0.1% |
14,240
+300
| +2% | +$11.6K |
|
228
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $549K | 0.1% |
17,125
+512
| +3% | +$16.4K |
|
229
Charles Schwab
SCHW
$167B
| $544K | 0.1% |
16,182
+3,065
| +23% | +$103K |
|
230
Monster Beverage
MNST
$61B
| $543K | 0.1% |
19,316
+1,964
| +11% | +$55.2K |
|
231
Albemarle
ALB
$9.6B
| $527K | 0.1% |
9,342
+505
| +6% | +$28.5K |
|
232
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $526K | 0.1% |
37,416
| – | – |
|
233
Ross Stores
ROST
$49.4B
| $525K | 0.1% |
6,031
+1,450
| +32% | +$126K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $524K | 0.1% |
14,653
+1,331
| +10% | +$47.6K |
|
235
General Mills
GIS
$27B
| $521K | 0.1% |
9,870
-27
| -0.3% | -$1.43K |
|
236
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $520K | 0.09% |
27,134
+264
| +1% | +$5.06K |
|
237
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $519K | 0.09% |
22,881
+4,021
| +21% | +$91.2K |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $515K | 0.09% |
19,987
-2,111
| -10% | -$54.4K |
|
239
Lowe's Companies
LOW
$151B
| $514K | 0.09% |
5,977
-1,689
| -22% | -$145K |
|
240
Brookfield
BN
$99.5B
| $513K | 0.09% |
21,660
-4,174
| -16% | -$98.9K |
|
241
BlackRock Municipal Income Trust
BFK
$430M
| $508K | 0.09% |
39,167
| – | – |
|
242
iShares Convertible Bond ETF
ICVT
$2.81B
| $502K | 0.09% |
9,231
-1,307
| -12% | -$71.1K |
|
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $502K | 0.09% |
31,490
+3,810
| +14% | +$60.7K |
|
244
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $493K | 0.09% |
29,760
+1,703
| +6% | +$28.2K |
|
245
iShares Core High Dividend ETF
HDV
$11.5B
| $491K | 0.09% |
6,857
-65,394
| -91% | -$4.68M |
|
246
Booking.com
BKNG
$178B
| $490K | 0.09% |
364
+38
| +12% | +$51.2K |
|
247
Kimberly-Clark
KMB
$43.1B
| $487K | 0.09% |
3,809
-720
| -16% | -$92.1K |
|
248
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $485K | 0.09% |
5,336
+13
| +0.2% | +$1.18K |
|
249
Kinder Morgan
KMI
$59.1B
| $479K | 0.09% |
34,417
+1,821
| +6% | +$25.3K |
|
250
United Airlines
UAL
$34.5B
| $479K | 0.09% |
+15,182
| New | +$479K |
|