DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $1.93M | 0.07% |
7,744
+591
| +8% | +$148K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.93M | 0.07% |
10,510
+1,149
| +12% | +$211K |
|
303
Nike
NKE
$109B
| $1.89M | 0.06% |
20,084
-16,256
| -45% | -$1.53M |
|
304
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $1.89M | 0.06% |
61,449
+7,185
| +13% | +$221K |
|
305
USCF Midstream Energy Income Fund
UMI
$384M
| $1.87M | 0.06% |
46,365
-31,362
| -40% | -$1.27M |
|
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.87M | 0.06% |
22,912
+267
| +1% | +$21.8K |
|
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.86M | 0.06% |
43,791
+2,069
| +5% | +$88K |
|
308
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.06% |
34,323
-1,501
| -4% | -$81.4K |
|
309
AutoZone
AZO
$70.6B
| $1.85M | 0.06% |
588
+87
| +17% | +$274K |
|
310
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.85M | 0.06% |
19,693
+519
| +3% | +$48.6K |
|
311
Vanguard Information Technology ETF
VGT
$99.9B
| $1.83M | 0.06% |
3,498
+432
| +14% | +$227K |
|
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.83M | 0.06% |
18,085
+775
| +4% | +$78.6K |
|
313
FedEx
FDX
$53.7B
| $1.83M | 0.06% |
6,326
+100
| +2% | +$29K |
|
314
Enbridge
ENB
$105B
| $1.82M | 0.06% |
50,432
-1,706
| -3% | -$61.7K |
|
315
Everest Group
EG
$14.3B
| $1.81M | 0.06% |
4,562
+1,305
| +40% | +$519K |
|
316
Wells Fargo
WFC
$253B
| $1.81M | 0.06% |
31,181
-12,425
| -28% | -$720K |
|
317
HCA Healthcare
HCA
$98.5B
| $1.8M | 0.06% |
5,405
+156
| +3% | +$52K |
|
318
Energy Transfer Partners
ET
$59.7B
| $1.79M | 0.06% |
113,824
+7,496
| +7% | +$118K |
|
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.78M | 0.06% |
22,684
-10,330
| -31% | -$812K |
|
320
Capital One
COF
$142B
| $1.78M | 0.06% |
11,922
-364
| -3% | -$54.2K |
|
321
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.76M | 0.06% |
50,038
+2,125
| +4% | +$74.8K |
|
322
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.76M | 0.06% |
9,633
+4,089
| +74% | +$747K |
|
323
Vanguard Extended Market ETF
VXF
$24.1B
| $1.76M | 0.06% |
10,021
-94
| -0.9% | -$16.5K |
|
324
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.76M | 0.06% |
29,047
+1,251
| +5% | +$75.6K |
|
325
Booking.com
BKNG
$178B
| $1.75M | 0.06% |
481
| – | – |
|