DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$187M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
Closed
30
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
+$3.74M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$3.7M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pacific Biosciences
PACB
$375M
| $536K | 0.05% |
20,656
-11,281
| -35% | -$293K |
|
352
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $535K | 0.05% |
9,958
+514
| +5% | +$27.6K |
|
353
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $531K | 0.05% |
10,113
+1,333
| +15% | +$70K |
|
354
Genuine Parts
GPC
$19.5B
| $529K | 0.05% |
5,265
+32
| +0.6% | +$3.22K |
|
355
WisdomTree Cloud Computing Fund
WCLD
$343M
| $528K | 0.05% |
9,851
+691
| +8% | +$37K |
|
356
American Water Works
AWK
$27.3B
| $527K | 0.05% |
3,435
+43
| +1% | +$6.6K |
|
357
US Bancorp
USB
$75.7B
| $513K | 0.05% |
11,014
-1,294
| -11% | -$60.3K |
|
358
Dow Inc
DOW
$17B
| $511K | 0.05% |
9,211
+922
| +11% | +$51.2K |
|
359
Hormel Foods
HRL
$14B
| $509K | 0.05% |
10,926
+95
| +0.9% | +$4.43K |
|
360
iShares S&P 500 Value ETF
IVE
$41B
| $503K | 0.05% |
3,929
-1,972
| -33% | -$252K |
|
361
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $498K | 0.05% |
10,835
-300
| -3% | -$13.8K |
|
362
Novartis
NVS
$249B
| $493K | 0.05% |
5,216
+2,229
| +75% | +$211K |
|
363
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $492K | 0.05% |
4,237
-1,719
| -29% | -$200K |
|
364
iShares Global Tech ETF
IXN
$5.79B
| $489K | 0.05% |
9,768
-1,050
| -10% | -$52.6K |
|
365
Marathon Petroleum
MPC
$55.1B
| $489K | 0.05% |
11,817
-1,187
| -9% | -$49.1K |
|
366
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $488K | 0.05% |
8,822
-9,869
| -53% | -$546K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $487K | 0.05% |
3,423
-1,417
| -29% | -$202K |
|
|
IGR
368
CBRE Global Real Estate Income Fund
IGR
$765M
| $480K | 0.04% |
69,782
+8,350
| +14% | +$57.4K |
|
369
WEC Energy
WEC
$34.6B
| $478K | 0.04% |
5,193
+103
| +2% | +$9.48K |
|
370
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $477K | 0.04% |
24,600
+5,638
| +30% | +$109K |
|
371
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $472K | 0.04% |
18,666
+5,639
| +43% | +$143K |
|
372
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $472K | 0.04% |
3,548
+1,769
| +99% | +$235K |
|
|
MGF
373
MFS Government Markets Income Trust
MGF
$101M
| $470K | 0.04% |
102,368
-25,141
| -20% | -$115K |
|
374
Verisk Analytics
VRSK
$38.1B
| $466K | 0.04% |
2,246
+39
| +2% | +$8.09K |
|
375
Carnival Corp
CCL
$42.8B
| $464K | 0.04% |
21,404
+3,771
| +21% | +$81.7K |
|