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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.49% |
24,297
-703
| -3% | -$91K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 0.49% |
83,580
+4,241
| +5% | +$159K |
|
53
Boeing
BA
$176B
| $3.14M | 0.49% |
8,245
+1,446
| +21% | +$550K |
|
54
Cisco
CSCO
$268B
| $3.11M | 0.48% |
63,001
+2,992
| +5% | +$148K |
|
55
Altria Group
MO
$112B
| $3.09M | 0.48% |
75,479
-5,842
| -7% | -$239K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $3.08M | 0.48% |
26,453
+862
| +3% | +$100K |
|
57
Accenture
ACN
$158B
| $3.08M | 0.48% |
15,987
-280
| -2% | -$53.9K |
|
58
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.06M | 0.48% |
80,477
+1,199
| +2% | +$45.6K |
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.03M | 0.47% |
60,177
-113
| -0.2% | -$5.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3M | 0.47% |
73,091
-1,273
| -2% | -$52.3K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.81M | 0.44% |
18,591
+810
| +5% | +$122K |
|
62
RTX Corp
RTX
$212B
| $2.81M | 0.44% |
20,547
+1,717
| +9% | +$234K |
|
63
Eversource Energy
ES
$23.5B
| $2.75M | 0.43% |
32,125
-17
| -0.1% | -$1.45K |
|
64
Intel
INTC
$105B
| $2.65M | 0.41% |
51,419
-5,922
| -10% | -$305K |
|
65
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.61M | 0.4% |
45,895
+9,817
| +27% | +$557K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.58M | 0.4% |
22,824
-3,293
| -13% | -$373K |
|
67
UnitedHealth
UNH
$279B
| $2.54M | 0.39% |
11,707
-592
| -5% | -$129K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.39% |
2,085
+48
| +2% | +$58.5K |
|
69
Bank of America
BAC
$371B
| $2.45M | 0.38% |
84,053
+1,478
| +2% | +$43.1K |
|
70
Abbott
ABT
$230B
| $2.39M | 0.37% |
28,505
-899
| -3% | -$75.2K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $2.33M | 0.36% |
73,110
+3,343
| +5% | +$106K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $2.33M | 0.36% |
45,026
+36,231
| +412% | +$1.87M |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.32M | 0.36% |
22,589
+893
| +4% | +$91.6K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.27M | 0.35% |
23,956
+3,019
| +14% | +$286K |
|
75
Lockheed Martin
LMT
$105B
| $2.23M | 0.35% |
5,718
+144
| +3% | +$56.2K |
|