DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$733M
(+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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $5.42M | 0.74% |
37,461
+3,690
| +11% | +$534K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.4M | 0.74% |
59,026
+1,372
| +2% | +$125K |
|
28
Verizon
VZ
$184B
| $5.2M | 0.71% |
84,643
+987
| +1% | +$60.6K |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5M | 0.68% |
45,277
+32,999
| +269% | +$3.64M |
|
30
Visa
V
$681B
| $4.9M | 0.67% |
26,073
+595
| +2% | +$112K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.85M | 0.66% |
157,729
+10,570
| +7% | +$325K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.8M | 0.65% |
95,036
-6,485
| -6% | -$327K |
|
33
Mastercard
MA
$536B
| $4.62M | 0.63% |
15,471
+569
| +4% | +$170K |
|
34
Chevron
CVX
$318B
| $4.52M | 0.62% |
37,526
+2,434
| +7% | +$293K |
|
|
35
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.48M | 0.61% |
+70,396
| New | +$4.48M |
|
36
Coca-Cola
KO
$297B
| $4.28M | 0.58% |
77,326
+787
| +1% | +$43.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.28M | 0.58% |
3,195
+218
| +7% | +$292K |
|
38
Costco
COST
$421B
| $4.19M | 0.57% |
14,267
-15
| -0.1% | -$4.41K |
|
39
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $4.01M | 0.55% |
181,190
+16,713
| +10% | +$370K |
|
40
Altria Group
MO
$112B
| $3.87M | 0.53% |
77,488
+2,009
| +3% | +$100K |
|
41
Home Depot
HD
$406B
| $3.87M | 0.53% |
17,700
+1,915
| +12% | +$418K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.81M | 0.52% |
90,535
+5,167
| +6% | +$217K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $3.76M | 0.51% |
22,988
+4,397
| +24% | +$719K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.76M | 0.51% |
43,091
-3,784
| -8% | -$330K |
|
45
Exxon Mobil
XOM
$477B
| $3.69M | 0.5% |
52,863
+4,041
| +8% | +$282K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $3.61M | 0.49% |
21,801
-35
| -0.2% | -$5.8K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.58M | 0.49% |
39,228
-34
| -0.1% | -$3.11K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $3.49M | 0.48% |
11,791
-473
| -4% | -$140K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.47% |
23,649
-648
| -3% | -$94.5K |
|
50
UnitedHealth
UNH
$279B
| $3.43M | 0.47% |
11,655
-52
| -0.4% | -$15.3K |
|