DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$88.5M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.51M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
$4.29M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$3.94M |
| 5 |
SPDR Gold Trust
GLD
|
$3.77M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $664K | 0.09% |
22,098
-1,482
| -6% | -$44.5K |
|
252
iShares Convertible Bond ETF
ICVT
$2.81B
| $661K | 0.09% |
10,538
-1,315
| -11% | -$82.5K |
|
253
Global X MSCI Norway ETF
NORW
$55M
| $647K | 0.09% |
+52,670
| New | +$647K |
|
254
Albemarle
ALB
$9.6B
| $645K | 0.09% |
8,837
-580
| -6% | -$42.3K |
|
255
Schlumberger
SLB
$53.4B
| $643K | 0.09% |
16,002
-704
| -4% | -$28.3K |
|
256
Marathon Petroleum
MPC
$54.8B
| $637K | 0.09% |
10,565
+202
| +2% | +$12.2K |
|
257
Charles Schwab
SCHW
$167B
| $624K | 0.09% |
13,117
+1,418
| +12% | +$67.5K |
|
258
Kimberly-Clark
KMB
$43.1B
| $623K | 0.08% |
4,529
-96
| -2% | -$13.2K |
|
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $623K | 0.08% |
19,867
-9,257
| -32% | -$290K |
|
260
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $615K | 0.08% |
15,581
-12,003
| -44% | -$474K |
|
261
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $613K | 0.08% |
6,475
+3,045
| +89% | +$288K |
|
262
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $612K | 0.08% |
37,416
| – | – |
|
263
Morgan Stanley
MS
$236B
| $611K | 0.08% |
11,953
+1,675
| +16% | +$85.6K |
|
264
Prudential Financial
PRU
$37.2B
| $608K | 0.08% |
6,489
-172
| -3% | -$16.1K |
|
265
Sempra
SRE
$52.9B
| $608K | 0.08% |
8,028
+4,414
| +122% | +$334K |
|
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $607K | 0.08% |
10,351
-745
| -7% | -$43.7K |
|
267
Canadian Natural Resources
CNQ
$63.2B
| $603K | 0.08% |
+38,063
| New | +$603K |
|
268
Tesla
TSLA
$1.13T
| $597K | 0.08% |
21,405
-3,915
| -15% | -$109K |
|
269
Colgate-Palmolive
CL
$68.8B
| $596K | 0.08% |
8,652
-1,349
| -13% | -$92.9K |
|
270
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $595K | 0.08% |
5,358
+598
| +13% | +$66.4K |
|
271
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $595K | 0.08% |
5,323
+2,224
| +72% | +$249K |
|
272
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $593K | 0.08% |
+13,581
| New | +$593K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $593K | 0.08% |
3,576
-78
| -2% | -$12.9K |
|
274
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $587K | 0.08% |
26,870
+619
| +2% | +$13.5K |
|
275
Ulta Beauty
ULTA
$23.1B
| $586K | 0.08% |
2,316
+919
| +66% | +$233K |
|