DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-8.66%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$471M
AUM Growth
+$471M
(-2.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
456
New
48
Increased
137
Reduced
190
Closed
64
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.04M |
| 4 |
SPDR Gold Trust
GLD
|
$5.13M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.45M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.56M | 0.76% |
43,496
+33,827
| +350% | +$2.76M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.51M | 0.75% |
13,202
-2,560
| -16% | -$680K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.51M | 0.75% |
114,675
-16,237
| -12% | -$497K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $3.43M | 0.73% |
14,026
-4,034
| -22% | -$986K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.41M | 0.73% |
+30,897
| New | +$3.41M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.36M | 0.71% |
69,483
+55,272
| +389% | +$2.67M |
|
32
Intel
INTC
$105B
| $3.23M | 0.69% |
68,696
-2,843
| -4% | -$134K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $3.07M | 0.65% |
21,083
-2,247
| -10% | -$327K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.06M | 0.65% |
117,765
-42,523
| -27% | -$1.11M |
|
35
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.65% |
23,759
-4,008
| -14% | -$514K |
|
36
Walt Disney
DIS
$211B
| $3.05M | 0.65% |
27,421
-1,124
| -4% | -$125K |
|
37
Visa
V
$681B
| $3M | 0.64% |
21,622
-891
| -4% | -$124K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.97M | 0.63% |
35,269
-1,207
| -3% | -$102K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $2.96M | 0.63% |
21,683
-11,107
| -34% | -$1.52M |
|
40
Honeywell
HON
$136B
| $2.93M | 0.62% |
20,653
+496
| +2% | -$53.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.62% |
2,634
-201
| -7% | -$221K |
|
42
AbbVie
ABBV
$374B
| $2.85M | 0.61% |
35,440
-1,736
| -5% | -$140K |
|
43
Mastercard
MA
$536B
| $2.74M | 0.58% |
13,499
+429
| +3% | +$87.1K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.73M | 0.58% |
+54,819
| New | +$2.73M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.73M | 0.58% |
27,624
+24,665
| +834% | +$2.44M |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $2.7M | 0.57% |
+16,172
| New | +$2.7M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.66M | 0.57% |
37,981
+9,587
| +34% | +$672K |
|
48
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.65M | 0.56% |
+43,845
| New | +$2.65M |
|
49
Netflix
NFLX
$521B
| $2.59M | 0.55% |
7,667
+73
| +1% | +$24.7K |
|
50
Exxon Mobil
XOM
$477B
| $2.5M | 0.53% |
34,873
-22,976
| -40% | -$1.65M |
|