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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.7M | 0.26% |
47,208
-13,890
| -23% | -$499K |
|
102
Southern Company
SO
$101B
| $1.7M | 0.26% |
27,449
+2,319
| +9% | +$143K |
|
103
Adobe
ADBE
$148B
| $1.69M | 0.26% |
6,115
+988
| +19% | +$273K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.65M | 0.26% |
15,176
+3,064
| +25% | +$334K |
|
105
Salesforce
CRM
$245B
| $1.65M | 0.26% |
11,085
+2,358
| +27% | +$350K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.61M | 0.25% |
21,913
-336
| -2% | -$24.6K |
|
107
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.58M | 0.25% |
85,774
+7,849
| +10% | +$145K |
|
108
Vanguard Total International Bond ETF
BNDX
$68B
| $1.58M | 0.25% |
26,845
-582
| -2% | -$34.2K |
|
109
Union Pacific
UNP
$132B
| $1.58M | 0.24% |
9,742
-1,433
| -13% | -$232K |
|
110
NVIDIA
NVDA
$4.15T
| $1.55M | 0.24% |
8,908
-843
| -9% | -$147K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 0.23% |
21,022
+351
| +2% | +$25.1K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.5M | 0.23% |
33,195
-4,675
| -12% | -$211K |
|
113
Wells Fargo
WFC
$258B
| $1.48M | 0.23% |
29,354
-5,277
| -15% | -$266K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.23% |
8,816
-173
| -2% | -$29K |
|
115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.48M | 0.23% |
26,449
+11,845
| +81% | +$661K |
|
116
Blackrock
BLK
$170B
| $1.47M | 0.23% |
3,295
+795
| +32% | +$354K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.46M | 0.23% |
16,243
-4,771
| -23% | -$430K |
|
118
American Tower
AMT
$91.9B
| $1.46M | 0.23% |
6,611
-382
| -5% | -$84.5K |
|
119
Intuit
INTU
$187B
| $1.46M | 0.23% |
5,485
-128
| -2% | -$34K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.23% |
28,630
-11,283
| -28% | -$572K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.22% |
14,145
+1,485
| +12% | +$151K |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.39M | 0.22% |
38,396
+9,396
| +32% | +$341K |
|
123
PepsiCo
PEP
$203B
| $1.37M | 0.21% |
10,013
+388
| +4% | +$53.2K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.21% |
12,278
-212
| -2% | -$23.4K |
|
125
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.21% |
3,620
-172
| -5% | -$64.5K |
|