DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$622M
AUM Growth
+$92.1M
(+17%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
533
New
111
Increased
253
Reduced
111
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.38M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.94M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.87M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.26M | 0.2% |
10,605
-5,632
| -35% | -$671K |
|
127
PepsiCo
PEP
$201B
| $1.26M | 0.2% |
9,625
+3,193
| +50% | +$419K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.2% |
12,660
+9,692
| +327% | +$965K |
|
129
Crown Castle
CCI
$41.6B
| $1.24M | 0.2% |
9,512
+6,830
| +255% | +$890K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.23M | 0.2% |
7,048
+304
| +5% | +$52.9K |
|
131
Northrop Grumman
NOC
$83B
| $1.23M | 0.2% |
3,792
+399
| +12% | +$129K |
|
132
Philip Morris
PM
$251B
| $1.22M | 0.2% |
15,516
+7,493
| +93% | +$589K |
|
133
Corning
GLW
$59.7B
| $1.22M | 0.2% |
36,642
-1,013
| -3% | -$33.7K |
|
134
Nike
NKE
$111B
| $1.21M | 0.19% |
14,368
+2,298
| +19% | +$193K |
|
135
Walmart
WMT
$805B
| $1.2M | 0.19% |
32,655
+10,665
| +48% | +$393K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $1.2M | 0.19% |
+24,216
| New | +$1.2M |
|
137
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.19% |
19,260
+168
| +0.9% | +$10.3K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.18M | 0.19% |
23,056
-1,589
| -6% | -$81K |
|
139
Blackrock
BLK
$172B
| $1.17M | 0.19% |
2,500
+573
| +30% | +$269K |
|
140
Consolidated Edison
ED
$35.3B
| $1.17M | 0.19% |
13,367
+793
| +6% | +$69.5K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | 0.19% |
14,999
-12,286
| -45% | -$951K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.19% |
3,938
+1,635
| +71% | +$480K |
|
143
Intuitive Surgical
ISRG
$163B
| $1.15M | 0.18% |
6,546
-168
| -3% | -$29.4K |
|
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.15M | 0.18% |
19,598
-2,558
| -12% | -$149K |
|
145
ProShares Short S&P500
SH
$1.24B
| $1.13M | 0.18% |
10,599
-581
| -5% | -$61.8K |
|
146
Carnival Corp
CCL
$43.1B
| $1.12M | 0.18% |
23,973
+4,444
| +23% | +$207K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.18% |
24,684
+7,488
| +44% | +$336K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.18% |
17,866
+13,692
| +328% | +$845K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.18% |
17,901
+5,154
| +40% | +$316K |
|
150
Deere & Co
DE
$128B
| $1.1M | 0.18% |
6,623
+3,640
| +122% | +$603K |
|