DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.14%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$390M
AUM Growth
+$390M
(+28%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
388
New
138
Increased
161
Reduced
65
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
ProShares Short S&P500
SH
|
$7.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Sherwin-Williams
SHW
|
$4.65M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.51M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 0.44% |
15,110
+5,475
| +57% | +$618K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.69M | 0.43% |
18,562
+10,144
| +121% | +$925K |
|
78
Pfizer
PFE
$141B
| $1.68M | 0.43% |
47,333
+18,982
| +67% | +$674K |
|
79
Blackrock
BLK
$170B
| $1.67M | 0.43% |
3,088
-102
| -3% | -$55.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.58M | 0.41% |
15,628
+10,864
| +228% | +$1.1M |
|
81
Corning
GLW
$59.4B
| $1.57M | 0.4% |
56,409
+1,915
| +4% | +$53.4K |
|
82
Lockheed Martin
LMT
$105B
| $1.57M | 0.4% |
4,655
+222
| +5% | +$75K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.39% |
1,489
+335
| +29% | +$346K |
|
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.52M | 0.39% |
+129,069
| New | +$1.52M |
|
85
Amgen
AMGN
$153B
| $1.51M | 0.39% |
8,859
+5,484
| +162% | +$935K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.38% |
12,937
+5,450
| +73% | +$616K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.39M | 0.36% |
13,891
+2,227
| +19% | +$223K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.37M | 0.35% |
+30,727
| New | +$1.37M |
|
89
Netflix
NFLX
$521B
| $1.36M | 0.35% |
4,602
+1,154
| +33% | +$341K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.34% |
8,662
+220
| +3% | +$34K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.33% |
17,196
+6,725
| +64% | +$508K |
|
92
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.33% |
13,838
-361
| -3% | -$33.8K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.33% |
20,447
+3,724
| +22% | +$235K |
|
94
3M
MMM
$81B
| $1.27M | 0.32% |
5,758
+286
| +5% | +$62.8K |
|
95
Zoetis
ZTS
$67.6B
| $1.25M | 0.32% |
14,968
+718
| +5% | +$60K |
|
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.32% |
4,664
-17,525
| -79% | -$4.65M |
|
97
Polaris
PII
$3.22B
| $1.23M | 0.31% |
10,701
-80
| -0.7% | -$9.16K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $1.19M | 0.31% |
+6,918
| New | +$1.19M |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.19M | 0.31% |
+16,021
| New | +$1.19M |
|
100
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.16M | 0.3% |
+20,479
| New | +$1.16M |
|