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
BWG
276
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$494K 0.08%
40,859
+6,500
+19% +$78.6K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$492K 0.08%
9,241
-10,528
-53% -$561K
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$489K 0.08%
27,370
+4,710
+21% +$84.2K
SCHW icon
279
Charles Schwab
SCHW
$167B
$489K 0.08%
11,699
-2,134
-15% -$89.2K
JHSC icon
280
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$487K 0.08%
18,616
+1,153
+7% +$30.2K
ET icon
281
Energy Transfer Partners
ET
$59.7B
$486K 0.08%
37,180
-845
-2% -$11K
VGT icon
282
Vanguard Information Technology ETF
VGT
$99.9B
$482K 0.07%
2,237
+421
+23% +$90.7K
VPU icon
283
Vanguard Utilities ETF
VPU
$7.21B
$478K 0.07%
3,329
+731
+28% +$105K
SPSM icon
284
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$475K 0.07%
15,829
+778
+5% +$23.3K
SPYV icon
285
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$470K 0.07%
14,702
+3,293
+29% +$105K
STOR
286
DELISTED
STORE Capital Corporation
STOR
$470K 0.07%
12,552
+50
+0.4% +$1.87K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.8B
$468K 0.07%
3,632
+370
+11% +$47.7K
SPMD icon
288
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$467K 0.07%
13,775
-265
-2% -$8.98K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$465K 0.07%
18,504
+794
+4% +$20K
HRL icon
290
Hormel Foods
HRL
$14.1B
$464K 0.07%
10,601
+76
+0.7% +$3.33K
AGR
291
DELISTED
Avangrid, Inc.
AGR
$463K 0.07%
8,860
+76
+0.9% +$3.97K
XYL icon
292
Xylem
XYL
$34.2B
$455K 0.07%
5,719
+35
+0.6% +$2.79K
PGX icon
293
Invesco Preferred ETF
PGX
$3.93B
$453K 0.07%
30,179
+37
+0.1% +$555
CB icon
294
Chubb
CB
$111B
$450K 0.07%
2,790
+640
+30% +$103K
ITB icon
295
iShares US Home Construction ETF
ITB
$3.35B
$446K 0.07%
+10,303
New +$446K
DWM icon
296
WisdomTree International Equity Fund
DWM
$594M
$444K 0.07%
8,938
+912
+11% +$45.3K
MS icon
297
Morgan Stanley
MS
$236B
$439K 0.07%
10,278
-440
-4% -$18.8K
OMC icon
298
Omnicom Group
OMC
$15.4B
$438K 0.07%
5,598
+882
+19% +$69K
CAT icon
299
Caterpillar
CAT
$198B
$437K 0.07%
3,459
+162
+5% +$20.5K
O icon
300
Realty Income
O
$54.2B
$436K 0.07%
5,872
-93
-2% -$6.91K
10 11
12
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