DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$29M
Cap. Flow %
6.58%
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
235
Reduced
91
Closed
20

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.22M
2
KMI icon
Kinder Morgan
KMI
$2.03M
3
PRU icon
Prudential Financial
PRU
$1.93M
4
DUK icon
Duke Energy
DUK
$1.77M
5
TRP icon
TC Energy
TRP
$1.7M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
$3.32M
3
SH icon
ProShares Short S&P500
SH
$2.28M
4
HBI icon
Hanesbrands
HBI
$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$2.75B
$1.31M 0.3%
7,326
+408
+6% +$72.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$1.28M 0.29%
23,168
+2,721
+13% +$151K
MMM icon
103
3M
MMM
$81B
$1.28M 0.29%
6,479
+721
+13% +$142K
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$1.27M 0.29%
6,555
+460
+8% +$89.4K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.25M 0.28%
28,227
-2,500
-8% -$111K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$40.9B
$1.25M 0.28%
11,330
+954
+9% +$105K
MRK icon
107
Merck
MRK
$210B
$1.24M 0.28%
20,342
+1,949
+11% +$118K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.23M 0.28%
7,530
+1,063
+16% +$173K
MCD icon
109
McDonald's
MCD
$226B
$1.21M 0.27%
7,697
+1,328
+21% +$208K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$1.2M 0.27%
16,761
+740
+5% +$53K
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.2M 0.27%
21,769
+1,290
+6% +$70.9K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.16M 0.26%
19,247
+1,060
+6% +$63.7K
CHRW icon
113
C.H. Robinson
CHRW
$15.2B
$1.14M 0.26%
13,595
-243
-2% -$20.3K
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.13M 0.26%
33,415
+14,602
+78% +$495K
DD icon
115
DuPont de Nemours
DD
$31.6B
$1.12M 0.25%
16,913
+901
+6% +$59.3K
YUM icon
116
Yum! Brands
YUM
$40.1B
$1.11M 0.25%
14,232
-7,603
-35% -$595K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.11M 0.25%
13,287
+44
+0.3% +$3.67K
NKE icon
118
Nike
NKE
$110B
$1.1M 0.25%
13,782
-65
-0.5% -$5.18K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.09M 0.25%
25,113
+1,826
+8% +$79.5K
MDIV icon
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.09M 0.25%
59,627
+13,384
+29% +$245K
ISRG icon
121
Intuitive Surgical
ISRG
$158B
$1.08M 0.24%
2,255
-38
-2% -$18.2K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.07M 0.24%
9,316
+1,198
+15% +$137K
EW icon
123
Edwards Lifesciences
EW
$47.7B
$1.05M 0.24%
7,231
-189
-3% -$27.5K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.05M 0.24%
10,189
+5,317
+109% +$548K
SCHF icon
125
Schwab International Equity ETF
SCHF
$50B
$1.05M 0.24%
31,704
+10,953
+53% +$362K
3 4
5
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