DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$622M
AUM Growth
+$622M
(+17%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
533
New
111
Increased
252
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.38M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.94M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.87M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$38.9B
| – | – |
-2,374
| Closed | -$227K |
|
|
ERC
527
Allspring Multi-Sector Income Fund
ERC
$266M
| – | – |
-11,403
| Closed | -$138K |
|
528
Denison Mines
DNN
$2.11B
| – | – |
-16,101
| Closed | -$8K |
|
529
Dollar General
DG
$24.1B
| – | – |
-2,005
| Closed | -$239K |
|
530
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-2,782
| Closed | -$289K |
|
531
British American Tobacco
BTI
$120B
| – | – |
-5,320
| Closed | -$222K |
|
532
Bread Financial
BFH
$3.07B
| – | – |
-1,239
| Closed | -$217K |
|