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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $358K | 0.07% |
+5,314
| New | +$358K |
|
|
MIN
302
MFS Intermediate Income Trust
MIN
$307M
| $357K | 0.07% |
99,141
-2,133
| -2% | -$7.68K |
|
303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $356K | 0.07% |
6,892
+1,059
| +18% | +$54.7K |
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $355K | 0.06% |
6,203
+1,963
| +46% | +$112K |
|
305
Phillips 66
PSX
$53.2B
| $354K | 0.06% |
6,589
-132
| -2% | -$7.09K |
|
306
Vail Resorts
MTN
$5.87B
| $347K | 0.06% |
2,347
+156
| +7% | +$23.1K |
|
307
IBM
IBM
$232B
| $346K | 0.06% |
3,266
+578
| +22% | +$61.2K |
|
308
Roku
ROKU
$14B
| $346K | 0.06% |
3,960
+489
| +14% | +$42.7K |
|
309
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $345K | 0.06% |
9,212
+273
| +3% | +$10.2K |
|
310
SPDR S&P Biotech ETF
XBI
$5.39B
| $340K | 0.06% |
4,387
| – | – |
|
311
Invesco Preferred ETF
PGX
$3.93B
| $338K | 0.06% |
25,718
+1,388
| +6% | +$18.2K |
|
312
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $336K | 0.06% |
4,405
-2,070
| -32% | -$158K |
|
313
Western Digital
WDC
$31.9B
| $335K | 0.06% |
10,649
-537
| -5% | -$16.9K |
|
314
Global X Aging Population ETF
AGNG
$65.7M
| $334K | 0.06% |
16,606
-485
| -3% | -$9.76K |
|
315
BlackRock Municipal Income Trust II
BLE
$478M
| $334K | 0.06% |
24,947
+915
| +4% | +$12.3K |
|
316
Prudential Financial
PRU
$37.2B
| $333K | 0.06% |
6,392
-97
| -1% | -$5.05K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $332K | 0.06% |
3,734
+107
| +3% | +$9.51K |
|
|
TPIC
318
DELISTED
TPI Composites
TPIC
| $327K | 0.06% |
22,120
+9,060
| +69% | +$134K |
|
|
MMAC
319
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $322K | 0.06% |
13,036
+3,443
| +36% | +$85K |
|
320
FedEx
FDX
$53.7B
| $321K | 0.06% |
2,651
+211
| +9% | +$25.5K |
|
321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $316K | 0.06% |
6,738
-3,613
| -35% | -$169K |
|
322
BlackRock MuniYield Fund
MYD
$468M
| $316K | 0.06% |
24,871
+1,000
| +4% | +$12.7K |
|
323
Hanesbrands
HBI
$2.27B
| $312K | 0.06% |
39,642
+10,093
| +34% | +$79.4K |
|
|
MCR
324
MFS Charter Income Trust
MCR
$268M
| $312K | 0.06% |
42,184
-2,236
| -5% | -$16.5K |
|
325
LyondellBasell Industries
LYB
$17.7B
| $310K | 0.06% |
6,244
+687
| +12% | +$34.1K |
|