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
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.2M
2
HNW
Pioneer Diversified High Income Fund
HNW
$4.07M
3
GLD icon
SPDR Gold Trust
GLD
$2.07M
4
IAU icon
iShares Gold Trust
IAU
$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.32M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.13M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M

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
CEMB icon
351
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$338K 0.05%
6,612
+845
+15% +$43.2K
KW icon
352
Kennedy-Wilson Holdings
KW
$1.21B
$336K 0.05%
15,351
+2,510
+20% +$54.9K
NVS icon
353
Novartis
NVS
$251B
$335K 0.05%
3,850
-3,404
-47% -$296K
DTD icon
354
WisdomTree US Total Dividend Fund
DTD
$1.43B
$334K 0.05%
6,750
-710
-10% -$35.1K
SPE
355
Special Opportunities Fund
SPE
$167M
$334K 0.05%
23,485
+5,020
+27% +$71.4K
VRSK icon
356
Verisk Analytics
VRSK
$37.8B
$332K 0.05%
2,100
– –
LQDH icon
357
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$331K 0.05%
3,555
-285
-7% -$26.5K
FDX icon
358
FedEx
FDX
$53.7B
$330K 0.05%
2,270
-168
-7% -$24.4K
IGI
359
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$330K 0.05%
15,407
+1,049
+7% +$22.5K
MCR
360
MFS Charter Income Trust
MCR
$268M
$330K 0.05%
39,764
+8,826
+29% +$73.2K
SYK icon
361
Stryker
SYK
$150B
$326K 0.05%
1,506
-335
-18% -$72.5K
BLW icon
362
BlackRock Limited Duration Income Trust
BLW
$548M
$325K 0.05%
20,778
+605
+3% +$9.46K
EIM
363
Eaton Vance Municipal Bond Fund
EIM
$553M
$323K 0.05%
24,934
– –
MGC icon
364
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$320K 0.05%
3,099
– –
CMF icon
365
iShares California Muni Bond ETF
CMF
$3.39B
$320K 0.05%
5,228
– –
PDP icon
366
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$319K 0.05%
5,235
+4
+0.1% +$244
PCY icon
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$315K 0.05%
10,811
-962
-8% -$28K
AC icon
368
Associated Capital Group
AC
$652M
$313K 0.05%
8,831
+2,742
+45% +$97.2K
CTSH icon
369
Cognizant
CTSH
$35.1B
$313K 0.05%
5,201
+120
+2% +$7.22K
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$311K 0.05%
11,558
-2,876
-20% -$77.4K
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$307K 0.05%
5,841
+160
+3% +$8.41K
JRS icon
372
Nuveen Real Estate Income Fund
JRS
$236M
$305K 0.05%
27,709
+3,214
+13% +$35.4K
QUS icon
373
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$304K 0.05%
3,430
+995
+41% +$88.2K
LVHD icon
374
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$303K 0.05%
9,022
+822
+10% +$27.6K
XT icon
375
iShares Exponential Technologies ETF
XT
$3.54B
$303K 0.05%
7,848
+705
+10% +$27.2K
13 14
15
16 17