DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-8.66%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$471M
AUM Growth
-$11.5M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
456
New
48
Increased
135
Reduced
192
Closed
64
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.04M |
| 4 |
SPDR Gold Trust
GLD
|
$5.13M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.45M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $966K | 0.21% |
16,070
+6,410
| +66% | +$385K |
|
127
Deere & Co
DE
$128B
| $965K | 0.21% |
5,976
-22
| -0.4% | -$3.55K |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $946K | 0.2% |
26,232
+19,738
| +304% | +$712K |
|
129
Salesforce
CRM
$232B
| $911K | 0.19% |
6,082
+2,873
| +90% | +$430K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $903K | 0.19% |
32,561
+3,443
| +12% | +$95.5K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $901K | 0.19% |
7,829
+1,825
| +30% | +$210K |
|
132
Rollins
ROL
$27.6B
| $865K | 0.18% |
34,044
-2,856
| -8% | -$72.6K |
|
133
Schlumberger
SLB
$53.7B
| $864K | 0.18% |
19,209
+5,638
| +42% | +$254K |
|
134
Adobe
ADBE
$146B
| $854K | 0.18% |
3,485
-3,144
| -47% | -$770K |
|
135
Schwab US Broad Market ETF
SCHB
$36.4B
| $854K | 0.18% |
79,920
+29,460
| +58% | +$315K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $850K | 0.18% |
24,651
-3,359
| -12% | -$116K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $844K | 0.18% |
14,268
+506
| +4% | +$29.9K |
|
138
Texas Instruments
TXN
$170B
| $842K | 0.18% |
8,065
-8
| -0.1% | -$835 |
|
139
Southern Company
SO
$101B
| $837K | 0.18% |
17,617
+625
| +4% | +$29.7K |
|
140
HCA Healthcare
HCA
$96.3B
| $825K | 0.18% |
6,206
-1,131
| -15% | -$150K |
|
141
Automatic Data Processing
ADP
$122B
| $822K | 0.17% |
6,024
-64
| -1% | -$8.73K |
|
142
NVIDIA
NVDA
$4.18T
| $803K | 0.17% |
200,560
-15,840
| -7% | -$63.4K |
|
143
Lowe's Companies
LOW
$148B
| $801K | 0.17% |
8,537
-15
| -0.2% | -$1.41K |
|
144
ProShares Short Dow30
DOG
$120M
| $789K | 0.17% |
+13,653
| New | +$789K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $786K | 0.17% |
18,631
+2,165
| +13% | +$91.3K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $781K | 0.17% |
19,616
+7,700
| +65% | +$307K |
|
147
Norfolk Southern
NSC
$62.8B
| $779K | 0.17% |
4,719
+118
| +3% | +$19.5K |
|
148
Consolidated Edison
ED
$35.3B
| $775K | 0.16% |
10,203
+400
| +4% | +$30.4K |
|
149
ConocoPhillips
COP
$120B
| $770K | 0.16% |
11,494
-23,581
| -67% | -$1.58M |
|
150
Waste Management
WM
$90.6B
| $746K | 0.16% |
7,859
+285
| +4% | +$27.1K |
|