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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.49M | 0.53% |
16,403
-3,201
| -16% | -$486K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.46M | 0.52% |
+22,999
| New | +$2.46M |
|
53
Procter & Gamble
PG
$370B
| $2.32M | 0.49% |
24,772
-3,959
| -14% | -$371K |
|
54
Union Pacific
UNP
$132B
| $2.28M | 0.48% |
14,149
-1,429
| -9% | -$230K |
|
55
Boeing
BA
$176B
| $2.27M | 0.48% |
6,229
+97
| +2% | +$35.3K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | 0.47% |
25,817
+13,965
| +118% | +$1.21M |
|
57
Schwab International Equity ETF
SCHF
$50B
| $2.2M | 0.47% |
73,003
+8,002
| +12% | +$241K |
|
58
Eversource Energy
ES
$23.5B
| $2.18M | 0.46% |
32,391
-5,458
| -14% | -$367K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.18M | 0.46% |
41,743
+3,977
| +11% | +$207K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.13M | 0.45% |
26,081
+17,638
| +209% | +$1.44M |
|
61
Altria Group
MO
$112B
| $2.08M | 0.44% |
46,985
+2,644
| +6% | +$117K |
|
62
UnitedHealth
UNH
$279B
| $2.07M | 0.44% |
7,714
+907
| +13% | +$243K |
|
63
Abbott
ABT
$230B
| $2.02M | 0.43% |
28,450
+1,198
| +4% | +$85.2K |
|
64
Entergy
ETR
$38.9B
| $2M | 0.43% |
23,012
-624
| -3% | -$54.3K |
|
65
AT&T
T
$208B
| $1.97M | 0.42% |
64,254
-56,342
| -47% | -$1.73M |
|
66
Simon Property Group
SPG
$58.7B
| $1.97M | 0.42% |
11,107
-231
| -2% | -$40.9K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.94M | 0.41% |
22,963
-2,386
| -9% | -$201K |
|
68
Las Vegas Sands
LVS
$38B
| $1.91M | 0.41% |
33,550
-1,102
| -3% | -$62.8K |
|
69
Pfizer
PFE
$141B
| $1.9M | 0.4% |
46,795
-4,784
| -9% | -$194K |
|
70
Duke Energy
DUK
$94.5B
| $1.88M | 0.4% |
21,897
+20
| +0.1% | +$1.72K |
|
71
RTX Corp
RTX
$212B
| $1.85M | 0.39% |
15,928
+1,023
| +7% | +$119K |
|
72
Wells Fargo
WFC
$258B
| $1.82M | 0.39% |
36,321
+855
| +2% | +$42.9K |
|
73
Public Storage
PSA
$51.2B
| $1.8M | 0.38% |
8,743
-470
| -5% | -$96.7K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.79M | 0.38% |
40,323
-6,949
| -15% | -$308K |
|
75
Home Depot
HD
$406B
| $1.79M | 0.38% |
9,909
+801
| +9% | +$145K |
|