DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
(+9.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$4.27M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$967K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $409K | 0.08% |
20,645
-1,028
| -5% | -$20.4K |
|
252
Vanguard Information Technology ETF
VGT
$99.9B
| $408K | 0.08% |
2,017
+213
| +12% | +$43.1K |
|
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $396K | 0.08% |
+7,245
| New | +$396K |
|
254
WisdomTree US High Dividend Fund
DHS
$1.29B
| $395K | 0.08% |
5,476
+150
| +3% | +$10.8K |
|
255
Valero Energy
VLO
$48.7B
| $393K | 0.08% |
3,456
-274
| -7% | -$31.2K |
|
256
SPDR S&P Biotech ETF
XBI
$5.39B
| $380K | 0.08% |
3,961
+30
| +0.8% | +$2.88K |
|
257
Gilead Sciences
GILD
$143B
| $376K | 0.08% |
4,869
-110
| -2% | -$8.5K |
|
258
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $375K | 0.08% |
3,464
+382
| +12% | +$41.4K |
|
259
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $371K | 0.08% |
+5,429
| New | +$371K |
|
260
Vanguard Value ETF
VTV
$143B
| $369K | 0.08% |
3,336
-485
| -13% | -$53.6K |
|
261
iShares MBS ETF
MBB
$41.3B
| $368K | 0.08% |
3,558
-1,143
| -24% | -$118K |
|
262
Western Digital
WDC
$31.9B
| $368K | 0.08% |
8,316
+561
| +7% | +$24.8K |
|
263
Mercantile Bank Corp
MBWM
$791M
| $367K | 0.08% |
11,000
-2,000
| -15% | -$66.7K |
|
264
BHP
BHP
$138B
| $360K | 0.07% |
8,096
+10
| +0.1% | +$445 |
|
265
Nuveen Municipal Value Fund
NUV
$1.82B
| $360K | 0.07% |
38,414
+29
| +0.1% | +$272 |
|
266
Trinity Industries
TRN
$2.31B
| $360K | 0.07% |
13,661
+1,581
| +13% | +$41.7K |
|
267
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $359K | 0.07% |
18,609
-18,540
| -50% | -$358K |
|
268
iShares Russell 1000 Growth ETF
IWF
$117B
| $353K | 0.07% |
2,263
+17
| +0.8% | +$2.65K |
|
269
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $352K | 0.07% |
7,168
+345
| +5% | +$16.9K |
|
270
BlackRock Limited Duration Income Trust
BLW
$548M
| $350K | 0.07% |
23,490
-335
| -1% | -$4.99K |
|
271
Air Products & Chemicals
APD
$64.5B
| $349K | 0.07% |
2,091
+540
| +35% | +$90.1K |
|
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $348K | 0.07% |
2,922
+69
| +2% | +$8.22K |
|
273
Kraft Heinz
KHC
$32.3B
| $347K | 0.07% |
6,294
-656
| -9% | -$36.2K |
|
274
Yext
YEXT
$1.1B
| $346K | 0.07% |
14,583
| – | – |
|
275
Novartis
NVS
$251B
| $344K | 0.07% |
4,451
+105
| +2% | +$8.12K |
|