DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$51M
Cap. Flow
+$43.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
234
Reduced
92
Closed
20

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.22M
2
KMI icon
Kinder Morgan
KMI
$2.03M
3
PRU icon
Prudential Financial
PRU
$1.93M
4
DUK icon
Duke Energy
DUK
$1.77M
5
TRP icon
TC Energy
TRP
$1.7M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
$3.32M
3
SH icon
ProShares Short S&P500
SH
$2.28M
4
HBI icon
Hanesbrands
HBI
$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.93B
$403K 0.09%
27,726
+2,110
+8% +$30.7K
WRK
252
DELISTED
WestRock Company
WRK
$403K 0.09%
+7,066
New +$403K
DIAX icon
253
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$401K 0.09%
21,673
+6,823
+46% +$126K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
$399K 0.09%
2,935
+234
+9% +$31.8K
VTV icon
255
Vanguard Value ETF
VTV
$143B
$397K 0.09%
3,821
+400
+12% +$41.6K
MNST icon
256
Monster Beverage
MNST
$61B
$397K 0.09%
13,862
+1,112
+9% +$31.8K
PRI icon
257
Primerica
PRI
$8.85B
$393K 0.09%
+3,944
New +$393K
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$384K 0.09%
1,581
+55
+4% +$13.4K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$384K 0.09%
3,151
+1,321
+72% +$161K
IEV icon
260
iShares Europe ETF
IEV
$2.32B
$378K 0.09%
8,451
-45
-0.5% -$2.01K
CB icon
261
Chubb
CB
$111B
$374K 0.08%
2,945
+1,197
+68% +$152K
XBI icon
262
SPDR S&P Biotech ETF
XBI
$5.39B
$374K 0.08%
3,931
-200
-5% -$19K
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.29B
$373K 0.08%
5,326
+1,215
+30% +$85.1K
IAU icon
264
iShares Gold Trust
IAU
$52.6B
$368K 0.08%
15,303
-250
-2% -$6.01K
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.82B
$367K 0.08%
38,385
+1,538
+4% +$14.7K
PPG icon
266
PPG Industries
PPG
$24.8B
$366K 0.08%
3,529
-938
-21% -$97.3K
VT icon
267
Vanguard Total World Stock ETF
VT
$51.8B
$366K 0.08%
4,982
-115
-2% -$8.45K
SWK icon
268
Stanley Black & Decker
SWK
$12.1B
$361K 0.08%
+2,712
New +$361K
BHP icon
269
BHP
BHP
$138B
$360K 0.08%
8,086
+210
+3% +$9.35K
SRE icon
270
Sempra
SRE
$52.9B
$358K 0.08%
+6,170
New +$358K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$357K 0.08%
37,640
+9,360
+33% +$88.8K
BLW icon
272
BlackRock Limited Duration Income Trust
BLW
$548M
$354K 0.08%
23,825
+1,815
+8% +$27K
GILD icon
273
Gilead Sciences
GILD
$143B
$354K 0.08%
4,979
+1,831
+58% +$130K
IUSB icon
274
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$337K 0.08%
+6,823
New +$337K
IP icon
275
International Paper
IP
$25.7B
$333K 0.08%
6,756
+453
+7% +$22.3K
9 10
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