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
GE icon
301
GE Aerospace
GE
$296B
$434K 0.07%
9,733
-79
-0.8% -$3.52K
MMM icon
302
3M
MMM
$82.7B
$434K 0.07%
3,157
-3,376
-52% -$464K
CME icon
303
CME Group
CME
$94.4B
$431K 0.07%
2,040
+851
+72% +$180K
PHB icon
304
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$430K 0.07%
22,585
+3,719
+20% +$70.8K
EQWL icon
305
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$428K 0.07%
7,495
+325
+5% +$18.6K
FIS icon
306
Fidelity National Information Services
FIS
$35.9B
$424K 0.07%
3,197
+777
+32% +$103K
JPMV
307
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$417K 0.06%
6,129
+700
+13% +$47.6K
TTE icon
308
TotalEnergies
TTE
$133B
$416K 0.06%
8,003
-300
-4% -$15.6K
HBI icon
309
Hanesbrands
HBI
$2.27B
$414K 0.06%
27,035
+12,156
+82% +$186K
OXY icon
310
Occidental Petroleum
OXY
$45.2B
$413K 0.06%
+9,278
New +$413K
HYGH icon
311
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$412K 0.06%
4,672
-1,252
-21% -$110K
NUS icon
312
Nu Skin
NUS
$569M
$411K 0.06%
9,660
– –
BX icon
313
Blackstone
BX
$133B
$410K 0.06%
8,393
+1,189
+17% +$58.1K
TSLA icon
314
Tesla
TSLA
$1.13T
$407K 0.06%
25,320
+300
+1% +$4.82K
VXX icon
315
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$407K 0.06%
+268
New +$407K
WMB icon
316
Williams Companies
WMB
$69.9B
$403K 0.06%
16,748
-27
-0.2% -$650
SLYG icon
317
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$402K 0.06%
6,739
+1,122
+20% +$66.9K
NAD icon
318
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$400K 0.06%
27,859
+36
+0.1% +$517
ROP icon
319
Roper Technologies
ROP
$55.8B
$400K 0.06%
1,121
+5
+0.4% +$1.78K
BP icon
320
BP
BP
$87.4B
$398K 0.06%
10,485
-1,637
-14% -$62.1K
PRI icon
321
Primerica
PRI
$8.85B
$398K 0.06%
3,126
+2
+0.1% +$255
AADR icon
322
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$397K 0.06%
8,325
+565
+7% +$26.9K
JNK icon
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$395K 0.06%
3,633
-393
-10% -$42.7K
DUK icon
324
Duke Energy
DUK
$93.8B
$394K 0.06%
4,108
+236
+6% +$22.6K
NUV icon
325
Nuveen Municipal Value Fund
NUV
$1.82B
$389K 0.06%
37,019
+27
+0.1% +$284
11 12
13
14 15