DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$88.5M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.51M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
$4.29M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$3.94M |
| 5 |
SPDR Gold Trust
GLD
|
$3.77M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $443K | 0.06% |
8,003
| – | – |
|
327
3M
MMM
$82.7B
| $442K | 0.06% |
2,994
-163
| -5% | -$24.1K |
|
328
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $442K | 0.06% |
11,400
-1,368
| -11% | -$53K |
|
329
ProShares Short S&P500
SH
$1.24B
| $440K | 0.06% |
4,585
-5,397
| -54% | -$518K |
|
330
Hanesbrands
HBI
$2.27B
| $439K | 0.06% |
29,549
+2,514
| +9% | +$37.4K |
|
331
Hormel Foods
HRL
$14.1B
| $438K | 0.06% |
9,711
-890
| -8% | -$40.1K |
|
332
Realty Income
O
$54.2B
| $434K | 0.06% |
6,081
+209
| +4% | +$14.9K |
|
333
Xylem
XYL
$34.2B
| $433K | 0.06% |
5,499
-220
| -4% | -$17.3K |
|
334
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $432K | 0.06% |
8,283
+1,135
| +16% | +$59.2K |
|
|
JPMV
335
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $431K | 0.06% |
6,395
+266
| +4% | +$17.9K |
|
336
VanEck Gold Miners ETF
GDX
$19.9B
| $427K | 0.06% |
14,587
+127
| +0.9% | +$3.72K |
|
|
PRMW
337
DELISTED
Primo Water Corporation
PRMW
| $426K | 0.06% |
31,140
+12,520
| +67% | +$171K |
|
338
Chubb
CB
$111B
| $420K | 0.06% |
2,698
-92
| -3% | -$14.3K |
|
339
Palo Alto Networks
PANW
$130B
| $418K | 0.06% |
+10,848
| New | +$418K |
|
340
Cambria Shareholder Yield ETF
SYLD
$955M
| $417K | 0.06% |
+10,346
| New | +$417K |
|
341
SPDR S&P Biotech ETF
XBI
$5.39B
| $417K | 0.06% |
4,387
-375
| -8% | -$35.6K |
|
342
Comcast
CMCSA
$125B
| $414K | 0.06% |
9,205
+685
| +8% | +$30.8K |
|
343
BP
BP
$87.4B
| $414K | 0.06% |
10,971
+486
| +5% | +$18.3K |
|
344
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $407K | 0.06% |
27,906
+47
| +0.2% | +$685 |
|
345
Global X Aging Population ETF
AGNG
$65.7M
| $403K | 0.05% |
17,091
+375
| +2% | +$8.84K |
|
346
Nu Skin
NUS
$569M
| $396K | 0.05% |
9,660
| – | – |
|
347
Nuveen Municipal Value Fund
NUV
$1.82B
| $396K | 0.05% |
37,056
+37
| +0.1% | +$395 |
|
348
Global X FinTech ETF
FINX
$299M
| $391K | 0.05% |
12,861
-15
| -0.1% | -$456 |
|
349
CarMax
KMX
$9.11B
| $390K | 0.05% |
4,452
+1,465
| +49% | +$128K |
|
350
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $387K | 0.05% |
7,185
-1,140
| -14% | -$61.4K |
|