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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $402K | 0.07% |
11,833
-120
| -1% | -$4.08K |
|
277
Target
TGT
$42.3B
| $400K | 0.07% |
4,305
-4,235
| -50% | -$393K |
|
278
Wells Fargo
WFC
$253B
| $399K | 0.07% |
13,900
-13,445
| -49% | -$386K |
|
279
Capital One
COF
$142B
| $398K | 0.07% |
7,897
+293
| +4% | +$14.8K |
|
280
Vanguard Information Technology ETF
VGT
$99.9B
| $397K | 0.07% |
1,873
-435
| -19% | -$92.2K |
|
281
Deere & Co
DE
$128B
| $390K | 0.07% |
2,822
-3,372
| -54% | -$466K |
|
282
Roper Technologies
ROP
$55.8B
| $390K | 0.07% |
1,252
+286
| +30% | +$89.1K |
|
283
Blackstone
BX
$133B
| $386K | 0.07% |
8,464
-948
| -10% | -$43.2K |
|
284
Global Water Resources
GWRS
$269M
| $385K | 0.07% |
37,828
+12,390
| +49% | +$126K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $384K | 0.07% |
3,842
+266
| +7% | +$26.6K |
|
|
X
286
DELISTED
US Steel
X
| $384K | 0.07% |
+60,868
| New | +$384K |
|
287
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $381K | 0.07% |
7,980
-1,445
| -15% | -$69K |
|
288
Truist Financial
TFC
$60B
| $381K | 0.07% |
12,362
-100
| -0.8% | -$3.08K |
|
289
Enbridge
ENB
$105B
| $380K | 0.07% |
13,070
-1,407
| -10% | -$40.9K |
|
290
iShares Global Tech ETF
IXN
$5.72B
| $379K | 0.07% |
12,468
-684
| -5% | -$20.8K |
|
291
Omnicom Group
OMC
$15.4B
| $376K | 0.07% |
6,840
| – | – |
|
292
Enterprise Products Partners
EPD
$68.6B
| $373K | 0.07% |
26,059
-4,580
| -15% | -$65.6K |
|
293
ConocoPhillips
COP
$116B
| $372K | 0.07% |
12,063
+1,434
| +13% | +$44.2K |
|
294
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $371K | 0.07% |
26,979
-927
| -3% | -$12.7K |
|
295
DuPont de Nemours
DD
$32.6B
| $370K | 0.07% |
10,843
+5,905
| +120% | +$201K |
|
296
Kennedy-Wilson Holdings
KW
$1.21B
| $369K | 0.07% |
27,476
+11,720
| +74% | +$157K |
|
297
Tyson Foods
TSN
$20B
| $368K | 0.07% |
+6,360
| New | +$368K |
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $364K | 0.07% |
4,074
-39,017
| -91% | -$3.49M |
|
299
Nuveen Municipal Value Fund
NUV
$1.82B
| $362K | 0.07% |
37,074
+18
| +0% | +$176 |
|
300
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $360K | 0.07% |
13,951
+4,637
| +50% | +$120K |
|