DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$622M
AUM Growth
+$92.1M
(+17%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
533
New
111
Increased
253
Reduced
111
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.38M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.94M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.87M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $525K | 0.08% |
3,630
+99
| +3% | +$14.3K |
|
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $521K | 0.08% |
10,657
+4,420
| +71% | +$216K |
|
253
Marathon Petroleum
MPC
$54.8B
| $518K | 0.08% |
9,263
+1,508
| +19% | +$84.3K |
|
254
iShares MBS ETF
MBB
$41.3B
| $516K | 0.08% |
4,799
+918
| +24% | +$98.7K |
|
255
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $515K | 0.08% |
24,224
+33
| +0.1% | +$702 |
|
256
GE Aerospace
GE
$296B
| $514K | 0.08% |
9,812
+3,967
| +68% | +$208K |
|
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $510K | 0.08% |
3,544
+23
| +0.7% | +$3.31K |
|
258
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $510K | 0.08% |
+4,760
| New | +$510K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $507K | 0.08% |
9,900
+2,188
| +28% | +$112K |
|
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $500K | 0.08% |
10,870
+619
| +6% | +$28.5K |
|
261
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $500K | 0.08% |
13,701
-578
| -4% | -$21.1K |
|
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $500K | 0.08% |
12,915
+5,280
| +69% | +$204K |
|
263
Applied Materials
AMAT
$130B
| $499K | 0.08% |
+11,116
| New | +$499K |
|
264
BP
BP
$87.4B
| $497K | 0.08% |
12,122
-87
| -0.7% | -$3.57K |
|
|
EDF
265
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $496K | 0.08% |
35,394
+4,206
| +13% | +$58.9K |
|
266
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $478K | 0.08% |
14,040
+1,156
| +9% | +$39.4K |
|
267
Nu Skin
NUS
$569M
| $476K | 0.08% |
9,660
+4,660
| +93% | +$230K |
|
268
Xylem
XYL
$34.2B
| $475K | 0.08% |
5,684
+904
| +19% | +$75.5K |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $471K | 0.08% |
8,424
+4,504
| +115% | +$252K |
|
270
DuPont de Nemours
DD
$32.6B
| $470K | 0.08% |
6,258
-3,618
| -37% | -$272K |
|
271
Morgan Stanley
MS
$236B
| $470K | 0.08% |
10,718
+570
| +6% | +$25K |
|
272
Williams Companies
WMB
$69.9B
| $470K | 0.08% |
16,775
-747
| -4% | -$20.9K |
|
273
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $465K | 0.07% |
17,710
-1,163
| -6% | -$30.5K |
|
274
General Mills
GIS
$27B
| $464K | 0.07% |
8,832
-4,230
| -32% | -$222K |
|
275
Vanguard Total International Stock ETF
VXUS
$102B
| $464K | 0.07% |
+8,795
| New | +$464K |
|