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
HYZD icon
426
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$237K 0.04%
10,310
-500
-5% -$11.5K
SONY icon
427
Sony
SONY
$166B
$237K 0.04%
20,015
-170
-0.8% -$2.01K
ANSS
428
DELISTED
Ansys
ANSS
$236K 0.04%
1,067
– –
PPL icon
429
PPL Corp
PPL
$27B
$235K 0.04%
+7,472
New +$235K
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$1.25B
$234K 0.04%
4,850
-170
-3% -$8.2K
IIM icon
431
Invesco Value Municipal Income Trust
IIM
$554M
$233K 0.04%
15,177
+600
+4% +$9.21K
STIP icon
432
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$232K 0.04%
2,314
– –
PRMW
433
DELISTED
Primo Water Corporation
PRMW
$232K 0.04%
18,620
+5,600
+43% +$69.8K
WCN icon
434
Waste Connections
WCN
$46.6B
$231K 0.04%
2,509
-359
-13% -$33.1K
SHOP icon
435
Shopify
SHOP
$189B
$230K 0.04%
+7,390
New +$230K
BCE icon
436
BCE
BCE
$22.8B
$229K 0.04%
4,737
-3,059
-39% -$148K
VTV icon
437
Vanguard Value ETF
VTV
$144B
$229K 0.04%
2,052
+31
+2% +$3.46K
ETR icon
438
Entergy
ETR
$39.4B
$226K 0.04%
+3,850
New +$226K
FTLS icon
439
First Trust Long/Short Equity ETF
FTLS
$1.98B
$225K 0.03%
+5,479
New +$225K
IYLD icon
440
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$225K 0.03%
9,003
-209
-2% -$5.22K
BSL
441
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$223K 0.03%
13,201
+1,101
+9% +$18.6K
FNY icon
442
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$222K 0.03%
+4,955
New +$222K
AEP icon
443
American Electric Power
AEP
$58.1B
$220K 0.03%
2,352
+29
+1% +$2.71K
MDY icon
444
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$220K 0.03%
625
– –
TD icon
445
Toronto Dominion Bank
TD
$128B
$220K 0.03%
+3,771
New +$220K
AGN
446
DELISTED
Allergan plc
AGN
$219K 0.03%
1,304
-461
-26% -$77.4K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$219K 0.03%
5,294
-1,690
-24% -$69.9K
DEO icon
448
Diageo
DEO
$61B
$219K 0.03%
1,337
+86
+7% +$14.1K
IHI icon
449
iShares US Medical Devices ETF
IHI
$4.31B
$219K 0.03%
+5,322
New +$219K
BKT icon
450
BlackRock Income Trust
BKT
$286M
$218K 0.03%
11,928
+2,934
+33% +$53.6K
16 17
18
19 20