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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $2.22M | 0.34% |
34,215
+7
| +0% | +$454 |
|
77
Netflix
NFLX
$521B
| $2.22M | 0.34% |
8,291
+613
| +8% | +$164K |
|
78
Merck
MRK
$210B
| $2.11M | 0.33% |
25,096
+3,134
| +14% | +$264K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.07M | 0.32% |
23,760
-817
| -3% | -$71.2K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.05M | 0.32% |
36,042
-1,683
| -4% | -$95.5K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.04M | 0.32% |
24,252
+195
| +0.8% | +$16.4K |
|
82
AbbVie
ABBV
$374B
| $2.03M | 0.32% |
26,853
-182
| -0.7% | -$13.8K |
|
83
Starbucks
SBUX
$99.2B
| $2.01M | 0.31% |
22,681
+2,443
| +12% | +$216K |
|
84
CVS Health
CVS
$93B
| $1.93M | 0.3% |
30,654
+1,080
| +4% | +$68.1K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.9M | 0.29% |
15,877
+776
| +5% | +$92.8K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.88M | 0.29% |
53,983
+47,294
| +707% | +$1.65M |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.88M | 0.29% |
32,451
+10,013
| +45% | +$580K |
|
88
Constellation Brands
STZ
$25.8B
| $1.86M | 0.29% |
8,987
+3
| +0% | +$622 |
|
89
McDonald's
MCD
$226B
| $1.86M | 0.29% |
8,667
-102
| -1% | -$21.9K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.28% |
6,742
-3,809
| -36% | -$1.03M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.81M | 0.28% |
16,784
+2,595
| +18% | +$280K |
|
92
PACCAR
PCAR
$50.5B
| $1.81M | 0.28% |
25,890
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.28% |
10,164
+174
| +2% | +$31K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.79M | 0.28% |
53,418
+12,534
| +31% | +$420K |
|
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.74M | 0.27% |
55,866
+6,336
| +13% | +$197K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.27% |
43,120
-5,062
| -11% | -$204K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.26% |
26,151
-459
| -2% | -$29.9K |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.7M | 0.26% |
66,861
+15,939
| +31% | +$406K |
|
99
Zoetis
ZTS
$67.6B
| $1.7M | 0.26% |
13,645
-831
| -6% | -$104K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $1.7M | 0.26% |
5,681
+311
| +6% | +$92.8K |
|