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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $463K | 0.07% |
5,347
+71
| +1% | +$6.15K |
|
277
TotalEnergies
TTE
$133B
| $463K | 0.07% |
8,303
+448
| +6% | +$25K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $462K | 0.07% |
5,364
+248
| +5% | +$21.4K |
|
279
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $461K | 0.07% |
17,463
-4,081
| -19% | -$108K |
|
280
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $461K | 0.07% |
15,051
+904
| +6% | +$27.7K |
|
281
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $458K | 0.07% |
11,822
-1,363
| -10% | -$52.8K |
|
282
Caterpillar
CAT
$198B
| $449K | 0.07% |
3,297
+1,478
| +81% | +$201K |
|
|
MMT
283
MFS Multimarket Income Trust
MMT
$263M
| $449K | 0.07% |
77,036
+4,190
| +6% | +$24.4K |
|
284
TSMC
TSM
$1.26T
| $447K | 0.07% |
11,404
-180
| -2% | -$7.06K |
|
|
AGR
285
DELISTED
Avangrid, Inc.
AGR
| $444K | 0.07% |
8,784
+77
| +0.9% | +$3.89K |
|
286
Invesco Preferred ETF
PGX
$3.93B
| $441K | 0.07% |
30,142
-12,675
| -30% | -$185K |
|
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $439K | 0.07% |
4,026
+625
| +18% | +$68.2K |
|
288
WEC Energy
WEC
$34.7B
| $437K | 0.07% |
5,244
+1,017
| +24% | +$84.8K |
|
289
SPDR S&P Biotech ETF
XBI
$5.39B
| $432K | 0.07% |
4,926
+697
| +16% | +$61.1K |
|
290
iShares Core Conservative Allocation ETF
AOK
$634M
| $431K | 0.07% |
12,165
+1,997
| +20% | +$70.8K |
|
291
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $431K | 0.07% |
+12,800
| New | +$431K |
|
292
Hormel Foods
HRL
$14.1B
| $427K | 0.07% |
10,525
-429
| -4% | -$17.4K |
|
293
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $426K | 0.07% |
3,262
+412
| +14% | +$53.8K |
|
|
STOR
294
DELISTED
STORE Capital Corporation
STOR
| $415K | 0.07% |
+12,502
| New | +$415K |
|
295
BHP
BHP
$138B
| $412K | 0.07% |
7,947
-117
| -1% | -$6.07K |
|
296
WisdomTree International Equity Fund
DWM
$594M
| $409K | 0.07% |
8,026
+1,462
| +22% | +$74.5K |
|
297
Roper Technologies
ROP
$55.8B
| $409K | 0.07% |
1,116
+32
| +3% | +$11.7K |
|
298
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $405K | 0.07% |
7,170
+2,090
| +41% | +$118K |
|
299
MetLife
MET
$52.9B
| $405K | 0.07% |
8,149
+111
| +1% | +$5.52K |
|
300
Western Digital
WDC
$31.9B
| $405K | 0.07% |
11,271
-639
| -5% | -$23K |
|