DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$644M
(+3.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.2M |
| 2 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$4.07M |
| 3 |
SPDR Gold Trust
GLD
|
$2.07M |
| 4 |
iShares Gold Trust
IAU
|
$2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.54M | 0.7% |
35,781
-616
| -2% | -$78.1K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.53M | 0.7% |
147,159
+19,613
| +15% | +$603K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.49M | 0.7% |
23,237
+282
| +1% | +$54.5K |
|
29
Walt Disney
DIS
$211B
| $4.4M | 0.68% |
33,771
+6,353
| +23% | +$828K |
|
30
Visa
V
$681B
| $4.38M | 0.68% |
25,478
-1,418
| -5% | -$244K |
|
31
Coca-Cola
KO
$297B
| $4.17M | 0.65% |
76,539
+15,955
| +26% | +$869K |
|
32
Chevron
CVX
$318B
| $4.16M | 0.65% |
35,092
-666
| -2% | -$79K |
|
33
Honeywell
HON
$136B
| $4.16M | 0.65% |
24,594
+1,168
| +5% | +$198K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.13M | 0.64% |
46,875
+3,952
| +9% | +$348K |
|
35
Costco
COST
$421B
| $4.12M | 0.64% |
14,282
-371
| -3% | -$107K |
|
|
HNW
36
Pioneer Diversified High Income Fund
HNW
$107M
| $4.07M | 0.63% |
+280,565
| New | +$4.07M |
|
37
Mastercard
MA
$536B
| $4.05M | 0.63% |
14,902
-544
| -4% | -$148K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.03M | 0.62% |
13,563
-1,211
| -8% | -$359K |
|
39
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $3.9M | 0.61% |
164,477
+36,091
| +28% | +$855K |
|
40
Home Depot
HD
$406B
| $3.66M | 0.57% |
15,785
-88
| -0.6% | -$20.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.64M | 0.56% |
2,977
-29
| -1% | -$35.4K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.58M | 0.56% |
39,262
+1,353
| +4% | +$123K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.52M | 0.55% |
69,029
+3,892
| +6% | +$198K |
|
44
AT&T
T
$208B
| $3.45M | 0.54% |
91,119
+3,410
| +4% | +$129K |
|
45
Exxon Mobil
XOM
$477B
| $3.45M | 0.54% |
48,822
-2,783
| -5% | -$196K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.42M | 0.53% |
55,595
+13,380
| +32% | +$822K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $3.36M | 0.52% |
21,836
-114
| -0.5% | -$17.5K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $3.34M | 0.52% |
12,264
-329
| -3% | -$89.7K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.34M | 0.52% |
85,368
+15,114
| +22% | +$592K |
|
50
Procter & Gamble
PG
$370B
| $3.32M | 0.52% |
26,687
-1,223
| -4% | -$152K |
|