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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$63.5B
| $387K | 0.05% |
2,833
+40
| +1% | +$5.46K |
|
|
MIN
352
MFS Intermediate Income Trust
MIN
$307M
| $385K | 0.05% |
101,274
+12,089
| +14% | +$46K |
|
353
WisdomTree International Equity Fund
DWM
$594M
| $384K | 0.05% |
7,185
-1,753
| -20% | -$93.7K |
|
354
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $382K | 0.05% |
8,939
+3,460
| +63% | +$148K |
|
355
Trade Desk
TTD
$25.5B
| $381K | 0.05% |
+14,650
| New | +$381K |
|
356
Primerica
PRI
$8.85B
| $380K | 0.05% |
2,908
-218
| -7% | -$28.5K |
|
357
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $380K | 0.05% |
+6,029
| New | +$380K |
|
358
Valero Energy
VLO
$48.7B
| $376K | 0.05% |
4,016
-146
| -4% | -$13.7K |
|
|
MCR
359
MFS Charter Income Trust
MCR
$268M
| $374K | 0.05% |
44,420
+4,656
| +12% | +$39.2K |
|
360
Alerian MLP ETF
AMLP
$10.5B
| $369K | 0.05% |
8,693
+2,515
| +41% | +$107K |
|
361
FedEx
FDX
$53.7B
| $369K | 0.05% |
2,440
+170
| +7% | +$25.7K |
|
362
PNC Financial Services
PNC
$80.5B
| $368K | 0.05% |
2,304
+550
| +31% | +$87.8K |
|
363
Novartis
NVS
$251B
| $367K | 0.05% |
3,880
+30
| +0.8% | +$2.84K |
|
364
Teladoc Health
TDOC
$1.38B
| $367K | 0.05% |
4,381
+688
| +19% | +$57.6K |
|
365
Invesco Preferred ETF
PGX
$3.93B
| $365K | 0.05% |
24,330
-5,849
| -19% | -$87.7K |
|
366
Alibaba
BABA
$323B
| $364K | 0.05% |
1,718
-66
| -4% | -$14K |
|
367
BlackRock Municipal Income Trust II
BLE
$478M
| $363K | 0.05% |
24,032
| – | – |
|
368
Dow Inc
DOW
$17.4B
| $363K | 0.05% |
6,637
+500
| +8% | +$27.3K |
|
369
BHP
BHP
$138B
| $358K | 0.05% |
7,332
-561
| -7% | -$27.4K |
|
370
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $356K | 0.05% |
+4,624
| New | +$356K |
|
371
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $356K | 0.05% |
+3,659
| New | +$356K |
|
372
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $355K | 0.05% |
5,805
+1,168
| +25% | +$71.4K |
|
373
BlackRock MuniYield Fund
MYD
$468M
| $354K | 0.05% |
23,871
+275
| +1% | +$4.08K |
|
374
iShares California Muni Bond ETF
CMF
$3.39B
| $353K | 0.05% |
5,758
+530
| +10% | +$32.5K |
|
|
IGI
375
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $353K | 0.05% |
15,420
+13
| +0.1% | +$298 |
|