DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 4 |
ING
ING
|
$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $1.96M | 0.06% |
5,041
+40
| +0.8% | +$15.5K |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.95M | 0.06% |
28,743
-9,485
| -25% | -$642K |
|
303
Oneok
OKE
$45.7B
| $1.94M | 0.06% |
21,312
+422
| +2% | +$38.5K |
|
304
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.92M | 0.06% |
28,603
+1,128
| +4% | +$75.9K |
|
305
Mercado Libre
MELI
$123B
| $1.92M | 0.06% |
935
+98
| +12% | +$201K |
|
306
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.92M | 0.06% |
82,959
+9,343
| +13% | +$216K |
|
307
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.91M | 0.06% |
42,083
-589
| -1% | -$26.8K |
|
308
Novartis
NVS
$251B
| $1.91M | 0.06% |
16,628
-831
| -5% | -$95.6K |
|
309
Motorola Solutions
MSI
$79.8B
| $1.91M | 0.06% |
4,238
+114
| +3% | +$51.3K |
|
|
PRMW
310
DELISTED
Primo Water Corporation
PRMW
| $1.9M | 0.06% |
75,123
-2,557
| -3% | -$64.6K |
|
311
TransDigm Group
TDG
$71.6B
| $1.88M | 0.06% |
1,319
+111
| +9% | +$158K |
|
312
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.87M | 0.06% |
29,381
-318
| -1% | -$20.3K |
|
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.87M | 0.06% |
17,535
+194
| +1% | +$20.7K |
|
314
Intel
INTC
$107B
| $1.85M | 0.06% |
79,018
-2,319
| -3% | -$54.4K |
|
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.84M | 0.06% |
41,855
-41,649
| -50% | -$1.83M |
|
316
Eversource Energy
ES
$23.6B
| $1.81M | 0.05% |
26,557
-30
| -0.1% | -$2.04K |
|
317
FedEx
FDX
$53.7B
| $1.8M | 0.05% |
6,589
-275
| -4% | -$75.3K |
|
318
Arista Networks
ANET
$180B
| $1.8M | 0.05% |
18,748
-1,692
| -8% | -$162K |
|
319
M&T Bank
MTB
$31.2B
| $1.8M | 0.05% |
10,095
+109
| +1% | +$19.4K |
|
320
iShares Silver Trust
SLV
$20.1B
| $1.79M | 0.05% |
62,921
-93,008
| -60% | -$2.64M |
|
321
Zoetis
ZTS
$67.9B
| $1.77M | 0.05% |
9,076
-1,190
| -12% | -$233K |
|
322
iShares S&P 100 ETF
OEF
$22.1B
| $1.75M | 0.05% |
6,339
+1,800
| +40% | +$498K |
|
323
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $1.73M | 0.05% |
53,066
+9,980
| +23% | +$324K |
|
324
Diamondback Energy
FANG
$40.2B
| $1.71M | 0.05% |
9,915
+6,982
| +238% | +$1.2M |
|
325
iShares California Muni Bond ETF
CMF
$3.39B
| $1.7M | 0.05% |
29,323
-52,386
| -64% | -$3.04M |
|