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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $3.35M | 0.46% |
10,368
+4,687
| +83% | +$1.51M |
|
52
iShares MSCI Canada ETF
EWC
$3.22B
| $3.34M | 0.46% |
+111,736
| New | +$3.34M |
|
53
Procter & Gamble
PG
$370B
| $3.31M | 0.45% |
26,479
-208
| -0.8% | -$26K |
|
54
iShares MSCI Italy ETF
EWI
$707M
| $3.22M | 0.44% |
+109,093
| New | +$3.22M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.19M | 0.44% |
62,658
-6,371
| -9% | -$324K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 0.43% |
84,312
+732
| +0.9% | +$27.5K |
|
57
Boeing
BA
$176B
| $3.16M | 0.43% |
9,700
+1,455
| +18% | +$474K |
|
58
RTX Corp
RTX
$212B
| $3.16M | 0.43% |
21,072
+525
| +3% | +$78.6K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.15M | 0.43% |
+52,456
| New | +$3.15M |
|
60
AT&T
T
$208B
| $3.13M | 0.43% |
80,038
-11,081
| -12% | -$433K |
|
61
Intel
INTC
$105B
| $3.1M | 0.42% |
51,715
+296
| +0.6% | +$17.7K |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.09M | 0.42% |
61,288
+1,111
| +2% | +$56K |
|
63
Honeywell
HON
$136B
| $3.01M | 0.41% |
16,989
-7,605
| -31% | -$1.35M |
|
64
Accenture
ACN
$158B
| $2.99M | 0.41% |
14,211
-1,776
| -11% | -$374K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.93M | 0.4% |
66,464
-6,627
| -9% | -$292K |
|
66
Eversource Energy
ES
$23.5B
| $2.82M | 0.38% |
33,145
+1,020
| +3% | +$86.8K |
|
67
Cisco
CSCO
$268B
| $2.81M | 0.38% |
58,652
-4,349
| -7% | -$209K |
|
68
Schwab International Equity ETF
SCHF
$50B
| $2.81M | 0.38% |
83,538
+10,428
| +14% | +$351K |
|
69
Netflix
NFLX
$521B
| $2.61M | 0.36% |
8,064
-227
| -3% | -$73.4K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $2.55M | 0.35% |
45,777
+751
| +2% | +$41.8K |
|
71
Bank of America
BAC
$371B
| $2.54M | 0.35% |
72,244
-11,809
| -14% | -$416K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.54M | 0.35% |
23,617
+1,028
| +5% | +$111K |
|
73
Abbott
ABT
$230B
| $2.53M | 0.35% |
29,141
+636
| +2% | +$55.2K |
|
74
CVS Health
CVS
$93B
| $2.5M | 0.34% |
33,708
+3,054
| +10% | +$227K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.48M | 0.34% |
68,794
+14,811
| +27% | +$534K |
|