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
(+3.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.2M |
| 2 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$4.07M |
| 3 |
SPDR Gold Trust
GLD
|
$2.07M |
| 4 |
iShares Gold Trust
IAU
|
$2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$19.9B
| $386K | 0.06% |
+14,460
| New | +$386K |
|
327
Comcast
CMCSA
$125B
| $384K | 0.06% |
8,520
-404
| -5% | -$18.2K |
|
|
SYSB
328
iShares Systematic Bond ETF
SYSB
$89.8M
| $378K | 0.06% |
3,731
+67
| +2% | +$6.79K |
|
329
IBM
IBM
$232B
| $376K | 0.06% |
2,707
+54
| +2% | +$7.5K |
|
330
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $375K | 0.06% |
7,148
+805
| +13% | +$42.2K |
|
331
Yum! Brands
YUM
$40.1B
| $375K | 0.06% |
3,305
-92
| -3% | -$10.4K |
|
332
Global X FinTech ETF
FINX
$299M
| $370K | 0.06% |
12,876
+237
| +2% | +$6.81K |
|
333
SPDR S&P Biotech ETF
XBI
$5.39B
| $363K | 0.06% |
4,762
-164
| -3% | -$12.5K |
|
334
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $362K | 0.06% |
+3,464
| New | +$362K |
|
335
Ross Stores
ROST
$49.4B
| $360K | 0.06% |
3,275
+482
| +17% | +$53K |
|
336
BlackRock Municipal Income Trust II
BLE
$478M
| $359K | 0.06% |
24,032
+600
| +3% | +$8.96K |
|
337
iShares Russell 1000 Value ETF
IWD
$63.5B
| $358K | 0.06% |
2,793
+847
| +44% | +$109K |
|
338
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $357K | 0.06% |
10,500
-2,300
| -18% | -$78.2K |
|
339
Global X Aging Population ETF
AGNG
$65.7M
| $355K | 0.06% |
16,716
-519
| -3% | -$11K |
|
340
Valero Energy
VLO
$48.7B
| $355K | 0.06% |
4,162
+6
| +0.1% | +$512 |
|
341
Broadcom
AVGO
$1.58T
| $354K | 0.05% |
12,840
+1,010
| +9% | +$27.8K |
|
342
NETLease Corporate Real Estate ETF
NETL
$42M
| $353K | 0.05% |
12,822
+2,516
| +24% | +$69.3K |
|
343
DuPont de Nemours
DD
$32.6B
| $352K | 0.05% |
4,937
-1,321
| -21% | -$94.2K |
|
344
BlackRock MuniYield Fund
MYD
$468M
| $351K | 0.05% |
23,596
+300
| +1% | +$4.46K |
|
345
Ulta Beauty
ULTA
$23.1B
| $350K | 0.05% |
1,397
+402
| +40% | +$101K |
|
|
DSM
346
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $349K | 0.05% |
41,518
+7,282
| +21% | +$61.2K |
|
347
BHP
BHP
$138B
| $348K | 0.05% |
7,893
-54
| -0.7% | -$2.38K |
|
|
MIN
348
MFS Intermediate Income Trust
MIN
$307M
| $341K | 0.05% |
89,185
+23,126
| +35% | +$88.4K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $340K | 0.05% |
6,936
+634
| +10% | +$31.1K |
|
350
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $339K | 0.05% |
18,997
+769
| +4% | +$13.7K |
|