DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-13.86%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$546M
AUM Growth
-$186M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
597
New
39
Increased
193
Reduced
209
Closed
124
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.48M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.65M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.54M |
| 4 |
SPDR Gold Trust
GLD
|
$7.16M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $474K | 0.09% |
4,154
+1,160
| +39% | +$132K |
|
252
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $470K | 0.09% |
+30,300
| New | +$470K |
|
253
WEC Energy
WEC
$34.7B
| $469K | 0.09% |
5,323
+154
| +3% | +$13.6K |
|
254
Hormel Foods
HRL
$14.1B
| $465K | 0.08% |
9,973
+262
| +3% | +$12.2K |
|
255
Sempra
SRE
$52.9B
| $463K | 0.08% |
8,200
+172
| +2% | +$9.71K |
|
256
CME Group
CME
$94.4B
| $451K | 0.08% |
2,609
+280
| +12% | +$48.4K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $445K | 0.08% |
10,297
-1,399
| -12% | -$60.5K |
|
258
US Bancorp
USB
$75.9B
| $445K | 0.08% |
12,927
+59
| +0.5% | +$2.03K |
|
259
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $444K | 0.08% |
8,463
+180
| +2% | +$9.44K |
|
260
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $442K | 0.08% |
16,156
+9,059
| +128% | +$248K |
|
261
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $437K | 0.08% |
16,923
+1,490
| +10% | +$38.5K |
|
262
iShares Core Conservative Allocation ETF
AOK
$634M
| $435K | 0.08% |
12,886
-312
| -2% | -$10.5K |
|
263
Trade Desk
TTD
$25.5B
| $430K | 0.08% |
22,260
+7,610
| +52% | +$147K |
|
264
HCA Healthcare
HCA
$98.5B
| $428K | 0.08% |
4,759
-967
| -17% | -$87K |
|
|
PRMW
265
DELISTED
Primo Water Corporation
PRMW
| $426K | 0.08% |
47,021
+15,881
| +51% | +$144K |
|
266
Comcast
CMCSA
$125B
| $424K | 0.08% |
12,345
+3,140
| +34% | +$108K |
|
267
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $423K | 0.08% |
22,271
-5,821
| -21% | -$111K |
|
268
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $414K | 0.08% |
9,208
-424
| -4% | -$19.1K |
|
269
iShares California Muni Bond ETF
CMF
$3.39B
| $414K | 0.08% |
6,848
+1,090
| +19% | +$65.9K |
|
270
Diageo
DEO
$61.3B
| $414K | 0.08% |
3,253
-48
| -1% | -$6.11K |
|
|
EGF
271
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $412K | 0.08% |
32,117
-4,001
| -11% | -$51.3K |
|
|
MMT
272
MFS Multimarket Income Trust
MMT
$263M
| $411K | 0.08% |
81,718
-7,437
| -8% | -$37.4K |
|
273
Xylem
XYL
$34.2B
| $411K | 0.08% |
6,309
+810
| +15% | +$52.8K |
|
274
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $410K | 0.07% |
+7,128
| New | +$410K |
|
275
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $409K | 0.07% |
17,067
-2,800
| -14% | -$67.1K |
|