DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+1.94%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$644M
AUM Growth
+$22M
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.2M
2
HNW
Pioneer Diversified High Income Fund
HNW
$4.07M
3
GLD icon
SPDR Gold Trust
GLD
$2.07M
4
IAU icon
iShares Gold Trust
IAU
$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.32M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.13M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$14.9B
$563K 0.09%
6,646
-563
-8% -$47.7K
SHM icon
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$562K 0.09%
11,476
+819
+8% +$40.1K
AMAT icon
253
Applied Materials
AMAT
$130B
$553K 0.09%
11,091
-25
-0.2% -$1.25K
BFK icon
254
BlackRock Municipal Income Trust
BFK
$430M
$553K 0.09%
39,167
+500
+1% +$7.06K
SPYG icon
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$544K 0.08%
13,980
+1,065
+8% +$41.4K
MTN icon
256
Vail Resorts
MTN
$5.87B
$538K 0.08%
2,365
-30
-1% -$6.83K
JHMD icon
257
John Hancock Multifactor Developed International ETF
JHMD
$766M
$538K 0.08%
19,342
-1,462
-7% -$40.7K
EGF
258
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$537K 0.08%
41,629
-1,929
-4% -$24.9K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$9.3B
$535K 0.08%
4,760
– –
MNST icon
260
Monster Beverage
MNST
$61B
$535K 0.08%
18,442
+900
+5% +$26.1K
SWK icon
261
Stanley Black & Decker
SWK
$12.1B
$528K 0.08%
3,654
+24
+0.7% +$3.47K
TGT icon
262
Target
TGT
$42.3B
$528K 0.08%
4,943
-404
-8% -$43.2K
ENB icon
263
Enbridge
ENB
$105B
$527K 0.08%
15,026
+434
+3% +$15.2K
LLY icon
264
Eli Lilly
LLY
$652B
$523K 0.08%
4,673
-894
-16% -$100K
LYB icon
265
LyondellBasell Industries
LYB
$17.7B
$516K 0.08%
5,768
+404
+8% +$36.1K
MMT
266
MFS Multimarket Income Trust
MMT
$263M
$516K 0.08%
87,373
+10,337
+13% +$61K
MET icon
267
MetLife
MET
$52.9B
$514K 0.08%
10,907
+2,758
+34% +$130K
AOR icon
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$511K 0.08%
11,101
+231
+2% +$10.6K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$511K 0.08%
3,797
+253
+7% +$34K
AOK icon
270
iShares Core Conservative Allocation ETF
AOK
$634M
$507K 0.08%
14,206
+2,041
+17% +$72.8K
WDC icon
271
Western Digital
WDC
$31.9B
$506K 0.08%
11,224
-47
-0.4% -$2.12K
RWX icon
272
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$505K 0.08%
12,768
+946
+8% +$37.4K
EDF
273
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$502K 0.08%
38,309
+2,915
+8% +$38.2K
GIS icon
274
General Mills
GIS
$27B
$502K 0.08%
9,102
+270
+3% +$14.9K
WEC icon
275
WEC Energy
WEC
$34.7B
$499K 0.08%
5,252
+8
+0.2% +$760
9 10
11
12 13