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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.14M | 0.34% |
24,577
+2,145
| +10% | +$187K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.12M | 0.34% |
37,725
-960
| -2% | -$53.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.33% |
48,182
+8,099
| +20% | +$344K |
|
79
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.04M | 0.33% |
36,078
-173
| -0.5% | -$9.77K |
|
80
Xcel Energy
XEL
$42.8B
| $2.04M | 0.33% |
34,208
-14,246
| -29% | -$847K |
|
81
Lockheed Martin
LMT
$105B
| $2.03M | 0.33% |
5,574
+493
| +10% | +$179K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2M | 0.32% |
24,057
+496
| +2% | +$41.3K |
|
83
AbbVie
ABBV
$374B
| $1.97M | 0.32% |
27,035
+3,658
| +16% | +$266K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.95M | 0.31% |
21,014
-8,428
| -29% | -$781K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.93M | 0.31% |
+20,937
| New | +$1.93M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.31% |
9,990
+2,631
| +36% | +$508K |
|
87
Union Pacific
UNP
$132B
| $1.89M | 0.3% |
11,175
-169
| -1% | -$28.6K |
|
88
PACCAR
PCAR
$50.5B
| $1.86M | 0.3% |
25,890
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.85M | 0.3% |
67,007
-10,343
| -13% | -$285K |
|
90
Merck
MRK
$210B
| $1.84M | 0.3% |
21,962
+1,517
| +7% | +$127K |
|
91
McDonald's
MCD
$226B
| $1.82M | 0.29% |
8,769
+1,141
| +15% | +$237K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.29% |
39,913
+17,163
| +75% | +$778K |
|
93
Constellation Brands
STZ
$25.8B
| $1.77M | 0.28% |
8,984
+5,930
| +194% | +$1.17M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.28% |
26,610
-24,850
| -48% | -$1.63M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.74M | 0.28% |
15,101
+2,434
| +19% | +$280K |
|
96
Starbucks
SBUX
$99.2B
| $1.7M | 0.27% |
20,238
+3,720
| +23% | +$312K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.65M | 0.27% |
37,870
+27,943
| +281% | +$1.22M |
|
98
Zoetis
ZTS
$67.6B
| $1.64M | 0.26% |
14,476
-77
| -0.5% | -$8.74K |
|
99
Wells Fargo
WFC
$258B
| $1.64M | 0.26% |
34,631
+403
| +1% | +$19.1K |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.64M | 0.26% |
49,530
+10,030
| +25% | +$331K |
|