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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US High Dividend Fund
DHS
$1.29B
| $364K | 0.08% |
5,286
-190
| -3% | -$13.1K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $362K | 0.08% |
8,560
+643
| +8% | +$27.2K |
|
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $356K | 0.08% |
+7,399
| New | +$356K |
|
254
SPDR S&P Biotech ETF
XBI
$5.39B
| $353K | 0.08% |
4,291
+330
| +8% | +$27.1K |
|
255
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $352K | 0.07% |
6,039
-495
| -8% | -$28.9K |
|
|
XYZ
256
Block, Inc.
XYZ
$45.7B
| $352K | 0.07% |
+4,520
| New | +$352K |
|
257
BCE
BCE
$23.1B
| $348K | 0.07% |
8,214
+259
| +3% | +$11K |
|
258
Chubb
CB
$111B
| $348K | 0.07% |
2,634
-508
| -16% | -$67.1K |
|
259
BHP
BHP
$138B
| $346K | 0.07% |
8,040
-56
| -0.7% | -$2.41K |
|
260
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $346K | 0.07% |
26,376
+1,707
| +7% | +$22.4K |
|
261
Nuveen Municipal Value Fund
NUV
$1.82B
| $344K | 0.07% |
35,944
-2,470
| -6% | -$23.6K |
|
262
Realty Income
O
$54.2B
| $344K | 0.07% |
5,449
+309
| +6% | +$19.5K |
|
263
Target
TGT
$42.3B
| $342K | 0.07% |
4,725
-13
| -0.3% | -$941 |
|
264
iShares Core Conservative Allocation ETF
AOK
$634M
| $339K | 0.07% |
10,130
-2,091
| -17% | -$70K |
|
265
Danaher
DHR
$143B
| $339K | 0.07% |
+3,598
| New | +$339K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.07% |
7,716
+2,520
| +48% | +$110K |
|
|
STOR
267
DELISTED
STORE Capital Corporation
STOR
| $336K | 0.07% |
10,983
-751
| -6% | -$23K |
|
268
Mondelez International
MDLZ
$79.9B
| $334K | 0.07% |
+7,826
| New | +$334K |
|
269
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.07% |
+1,382
| New | +$333K |
|
270
Align Technology
ALGN
$10.1B
| $332K | 0.07% |
1,461
-279
| -16% | -$63.4K |
|
271
Nu Skin
NUS
$569M
| $332K | 0.07% |
+5,240
| New | +$332K |
|
272
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $328K | 0.07% |
6,625
-543
| -8% | -$26.9K |
|
273
BlackRock Limited Duration Income Trust
BLW
$548M
| $324K | 0.07% |
23,035
-455
| -2% | -$6.4K |
|
274
GE Aerospace
GE
$296B
| $317K | 0.07% |
7,221
-383
| -5% | -$16.8K |
|
|
MMT
275
MFS Multimarket Income Trust
MMT
$263M
| $314K | 0.07% |
58,492
+311
| +0.5% | +$1.67K |
|