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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.06M | 0.49% |
27,910
+3,277
| +13% | +$359K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.04M | 0.49% |
60,290
-27,150
| -31% | -$1.37M |
|
53
Accenture
ACN
$158B
| $3.01M | 0.48% |
16,267
+123
| +0.8% | +$22.7K |
|
54
UnitedHealth
UNH
$279B
| $3M | 0.48% |
12,299
+3,389
| +38% | +$827K |
|
55
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3M | 0.48% |
79,278
+63,438
| +400% | +$2.4M |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $2.96M | 0.47% |
25,591
+9,104
| +55% | +$1.05M |
|
57
AT&T
T
$208B
| $2.94M | 0.47% |
87,709
+16,012
| +22% | +$537K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.92M | 0.47% |
79,339
+37,054
| +88% | +$1.37M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.91M | 0.47% |
26,117
+418
| +2% | +$46.5K |
|
60
Netflix
NFLX
$521B
| $2.82M | 0.45% |
7,678
+769
| +11% | +$282K |
|
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $2.82M | 0.45% |
128,386
+34,617
| +37% | +$759K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.81M | 0.45% |
10,551
-1,235
| -10% | -$328K |
|
63
Intel
INTC
$105B
| $2.75M | 0.44% |
57,341
+20,432
| +55% | +$978K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.68M | 0.43% |
+70,254
| New | +$2.68M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $2.67M | 0.43% |
17,781
-3,060
| -15% | -$459K |
|
66
Pfizer
PFE
$141B
| $2.65M | 0.43% |
61,098
+14,528
| +31% | +$629K |
|
67
Boeing
BA
$176B
| $2.48M | 0.4% |
6,799
+763
| +13% | +$278K |
|
68
Abbott
ABT
$230B
| $2.47M | 0.4% |
29,404
+802
| +3% | +$67.5K |
|
69
RTX Corp
RTX
$212B
| $2.45M | 0.39% |
18,830
+1,022
| +6% | +$133K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.39% |
+42,215
| New | +$2.45M |
|
71
Eversource Energy
ES
$23.5B
| $2.44M | 0.39% |
32,142
-576
| -2% | -$43.6K |
|
72
Bank of America
BAC
$371B
| $2.4M | 0.38% |
82,575
+48,618
| +143% | +$1.41M |
|
73
Schwab International Equity ETF
SCHF
$50B
| $2.24M | 0.36% |
69,767
-8,520
| -11% | -$273K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.35% |
2,037
+666
| +49% | +$720K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.19M | 0.35% |
21,696
+1,157
| +6% | +$117K |
|