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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.37% |
15,821
+1,172
| +8% | +$129K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.74M | 0.37% |
23,475
+2,019
| +9% | +$149K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.37% |
21,387
-1,570
| -7% | -$126K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.68M | 0.36% |
41,057
-757
| -2% | -$31K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.68M | 0.36% |
17,912
-6,815
| -28% | -$639K |
|
81
iShares Gold Trust
IAU
$52.2B
| $1.68M | 0.36% |
134,735
+106,842
| +383% | +$1.33M |
|
82
Amgen
AMGN
$153B
| $1.67M | 0.35% |
8,403
-1,455
| -15% | -$289K |
|
83
Coca-Cola
KO
$297B
| $1.65M | 0.35% |
34,763
-140
| -0.4% | -$6.63K |
|
84
PACCAR
PCAR
$50.5B
| $1.62M | 0.34% |
25,890
-23
| -0.1% | -$1.46K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.34% |
26,035
+10,720
| +70% | +$667K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.62M | 0.34% |
15,700
-1,198
| -7% | -$123K |
|
87
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $1.58M | 0.34% |
+74,946
| New | +$1.58M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.33% |
43,744
-527
| -1% | -$18.9K |
|
89
Corning
GLW
$59.4B
| $1.54M | 0.33% |
50,768
-3,417
| -6% | -$104K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.32% |
1,399
-209
| -13% | -$228K |
|
91
Merck
MRK
$210B
| $1.45M | 0.31% |
19,858
+1,483
| +8% | +$108K |
|
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.3% |
27,767
-68,864
| -71% | -$3.49M |
|
93
McDonald's
MCD
$226B
| $1.4M | 0.3% |
7,606
-294
| -4% | -$54.1K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $1.4M | 0.3% |
11,511
-951
| -8% | -$115K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.29% |
12,961
-1,244
| -9% | -$133K |
|
96
Lockheed Martin
LMT
$105B
| $1.38M | 0.29% |
4,812
-815
| -14% | -$234K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.37M | 0.29% |
26,633
+10,798
| +68% | +$557K |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $1.34M | 0.28% |
24,471
+9,520
| +64% | +$520K |
|
99
Zoetis
ZTS
$67.6B
| $1.31M | 0.28% |
15,456
-45
| -0.3% | -$3.81K |
|
100
PayPal
PYPL
$66.5B
| $1.3M | 0.28% |
13,761
+4,498
| +49% | +$424K |
|