DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$622M
AUM Growth
+$92.1M
(+17%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
533
New
111
Increased
253
Reduced
111
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.38M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.94M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.87M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alerian MLP ETF
AMLP
$10.5B
| $357K | 0.06% |
7,244
+1,174
| +19% | +$57.9K |
|
327
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $357K | 0.06% |
+11,409
| New | +$357K |
|
328
Valero Energy
VLO
$48.7B
| $356K | 0.06% |
4,156
+996
| +32% | +$85.3K |
|
329
BCE
BCE
$23.1B
| $355K | 0.06% |
7,796
-418
| -5% | -$19K |
|
|
JPMV
330
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $352K | 0.06% |
+5,429
| New | +$352K |
|
331
IBM
IBM
$232B
| $350K | 0.06% |
2,653
+806
| +44% | +$106K |
|
332
SS&C Technologies
SSNC
$21.7B
| $347K | 0.06% |
6,015
+420
| +8% | +$24.2K |
|
333
Ulta Beauty
ULTA
$23.1B
| $345K | 0.06% |
995
-1,019
| -51% | -$353K |
|
334
Vanguard Utilities ETF
VPU
$7.21B
| $345K | 0.06% |
2,598
+344
| +15% | +$45.7K |
|
335
BlackRock Municipal Income Trust II
BLE
$478M
| $343K | 0.06% |
23,432
| – | – |
|
336
Duke Energy
DUK
$93.8B
| $342K | 0.05% |
+3,872
| New | +$342K |
|
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $342K | 0.05% |
11,773
-10,276
| -47% | -$299K |
|
338
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $342K | 0.05% |
5,617
+1,186
| +27% | +$72.2K |
|
339
Broadcom
AVGO
$1.58T
| $341K | 0.05% |
+11,830
| New | +$341K |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $339K | 0.05% |
2,934
+1,195
| +69% | +$138K |
|
341
BlackRock MuniYield Fund
MYD
$468M
| $335K | 0.05% |
23,296
+1,200
| +5% | +$17.3K |
|
342
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $328K | 0.05% |
6,343
-431
| -6% | -$22.3K |
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $324K | 0.05% |
+6,302
| New | +$324K |
|
344
Cognizant
CTSH
$35.1B
| $322K | 0.05% |
5,081
+741
| +17% | +$47K |
|
345
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $321K | 0.05% |
18,228
+686
| +4% | +$12.1K |
|
346
Blackstone
BX
$133B
| $320K | 0.05% |
7,204
-415
| -5% | -$18.4K |
|
347
Chubb
CB
$111B
| $317K | 0.05% |
2,150
-579
| -21% | -$85.4K |
|
348
iShares California Muni Bond ETF
CMF
$3.39B
| $317K | 0.05% |
+5,228
| New | +$317K |
|
349
Palo Alto Networks
PANW
$130B
| $316K | 0.05% |
+9,294
| New | +$316K |
|
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $316K | 0.05% |
5,231
+12
| +0.2% | +$725 |
|