DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.85M | 0.1% |
39,892
+29,611
| +288% | +$2.11M |
|
252
United Parcel Service
UPS
$72.1B
| $2.83M | 0.1% |
19,054
-757
| -4% | -$113K |
|
253
ConocoPhillips
COP
$116B
| $2.82M | 0.1% |
22,157
+628
| +3% | +$79.9K |
|
254
BlackRock Core Bond Trust
BHK
$707M
| $2.8M | 0.09% |
259,076
+13,011
| +5% | +$141K |
|
255
Sanofi
SNY
$113B
| $2.78M | 0.09% |
57,204
+16,117
| +39% | +$783K |
|
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.77M | 0.09% |
62,367
+55,566
| +817% | +$2.47M |
|
257
Chubb
CB
$111B
| $2.76M | 0.09% |
10,634
+203
| +2% | +$52.6K |
|
258
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.74M | 0.09% |
42,876
+524
| +1% | +$33.5K |
|
259
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.71M | 0.09% |
74,839
-26,884
| -26% | -$973K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $2.7M | 0.09% |
92,503
+12,356
| +15% | +$361K |
|
261
Duke Energy
DUK
$93.8B
| $2.7M | 0.09% |
27,892
+2,068
| +8% | +$200K |
|
262
Medtronic
MDT
$119B
| $2.68M | 0.09% |
30,782
+7,249
| +31% | +$632K |
|
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.66M | 0.09% |
50,652
+10,192
| +25% | +$535K |
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.65M | 0.09% |
34,058
+2,103
| +7% | +$163K |
|
265
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.61M | 0.09% |
+101,451
| New | +$2.61M |
|
266
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.53M | 0.09% |
31,685
+2,178
| +7% | +$174K |
|
267
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $2.53M | 0.09% |
45,094
+2,088
| +5% | +$117K |
|
268
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.51M | 0.08% |
99,342
+6,719
| +7% | +$170K |
|
269
Oracle
ORCL
$654B
| $2.48M | 0.08% |
19,780
-58
| -0.3% | -$7.29K |
|
270
Constellation Brands
STZ
$26.2B
| $2.47M | 0.08% |
9,100
+336
| +4% | +$91.3K |
|
271
ServiceNow
NOW
$190B
| $2.44M | 0.08% |
3,204
+1,426
| +80% | +$1.09M |
|
272
Vanguard Total International Stock ETF
VXUS
$102B
| $2.4M | 0.08% |
39,828
+12,141
| +44% | +$732K |
|
|
273
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.39M | 0.08% |
56,665
-221,776
| -80% | -$9.37M |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $2.39M | 0.08% |
5,706
+3,363
| +144% | +$1.41M |
|
275
Philip Morris
PM
$251B
| $2.38M | 0.08% |
26,025
-3,283
| -11% | -$301K |
|