DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.85M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$4.27M
2
IBM icon
IBM
IBM
$1.76M
3
IXC icon
iShares Global Energy ETF
IXC
$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
126
iShares Core High Dividend ETF
HDV
$11.6B
$1.07M 0.22%
11,852
+67
+0.6% +$6.07K
ECL icon
127
Ecolab
ECL
$78B
$1.06M 0.22%
6,764
+155
+2% +$24.3K
DD icon
128
DuPont de Nemours
DD
$32.3B
$1.04M 0.22%
8,030
-353
-4% -$45.8K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$65.9B
$1.04M 0.22%
15,315
+2,207
+17% +$150K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.03M 0.21%
28,010
+2,336
+9% +$86.2K
CCL icon
131
Carnival Corp
CCL
$43.1B
$1.03M 0.21%
16,080
+2,178
+16% +$139K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.21%
14,022
+1,193
+9% +$87K
HCA icon
133
HCA Healthcare
HCA
$96.3B
$1.02M 0.21%
7,337
+639
+10% +$88.9K
ROL icon
134
Rollins
ROL
$27.6B
$995K 0.21%
36,900
-1,051
-3% -$28.3K
LOW icon
135
Lowe's Companies
LOW
$148B
$982K 0.2%
8,552
+221
+3% +$25.4K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$960K 0.2%
18,450
+3,014
+20% +$157K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$943K 0.2%
12,949
+4,194
+48% +$305K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$938K 0.19%
13,762
+243
+2% +$16.6K
AMT icon
139
American Tower
AMT
$91.4B
$932K 0.19%
6,412
+575
+10% +$83.6K
ADP icon
140
Automatic Data Processing
ADP
$122B
$917K 0.19%
6,088
+807
+15% +$122K
DCI icon
141
Donaldson
DCI
$9.39B
$912K 0.19%
15,652
+375
+2% +$21.9K
KMB icon
142
Kimberly-Clark
KMB
$42.9B
$910K 0.19%
8,011
+236
+3% +$26.8K
DE icon
143
Deere & Co
DE
$128B
$902K 0.19%
5,998
-40
-0.7% -$6.02K
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.4B
$892K 0.19%
5,295
-374
-7% -$63K
QCOM icon
145
Qualcomm
QCOM
$172B
$883K 0.18%
12,256
-2,910
-19% -$210K
TXN icon
146
Texas Instruments
TXN
$170B
$866K 0.18%
8,073
-709
-8% -$76.1K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$863K 0.18%
16,642
-1,060
-6% -$55K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$858K 0.18%
19,021
-9,206
-33% -$415K
EPD icon
149
Enterprise Products Partners
EPD
$68.9B
$837K 0.17%
29,118
-295
-1% -$8.48K
SCHW icon
150
Charles Schwab
SCHW
$177B
$831K 0.17%
16,908
+746
+5% +$36.7K
4 5
6
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