DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
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
+$22M
(+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 | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.35M | 0.21% |
48,062
-18,945
| -28% | -$531K |
|
127
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.21% |
18,279
-981
| -5% | -$71.9K |
|
128
Crown Castle
CCI
$41.6B
| $1.34M | 0.21% |
9,609
+97
| +1% | +$13.5K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $1.32M | 0.21% |
25,932
+1,716
| +7% | +$87.6K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.2% |
20,555
+2,689
| +15% | +$172K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.2% |
11,453
-1,084
| -9% | -$123K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.29M | 0.2% |
10,688
+83
| +0.8% | +$10K |
|
133
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.27M | 0.2% |
48,865
+615
| +1% | +$16K |
|
134
Walmart
WMT
$805B
| $1.25M | 0.19% |
31,593
-1,062
| -3% | -$42K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $1.25M | 0.19% |
15,493
-4,583
| -23% | -$369K |
|
136
Ecolab
ECL
$78B
| $1.25M | 0.19% |
6,296
-333
| -5% | -$66K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.19% |
4,203
+265
| +7% | +$77.2K |
|
138
PayPal
PYPL
$65.4B
| $1.22M | 0.19% |
11,725
-37
| -0.3% | -$3.83K |
|
139
Nike
NKE
$111B
| $1.19M | 0.19% |
12,703
-1,665
| -12% | -$156K |
|
140
Philip Morris
PM
$251B
| $1.16M | 0.18% |
15,334
-182
| -1% | -$13.8K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $1.16M | 0.18% |
6,903
+670
| +11% | +$112K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.14M | 0.18% |
14,680
-319
| -2% | -$24.8K |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.18% |
14,574
+1,856
| +15% | +$145K |
|
144
iShares US Utilities ETF
IDU
$1.64B
| $1.12M | 0.17% |
13,792
+4,258
| +45% | +$347K |
|
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.12M | 0.17% |
19,298
-300
| -2% | -$17.4K |
|
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.12M | 0.17% |
27,913
+10,862
| +64% | +$435K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.17% |
24,816
+132
| +0.5% | +$5.94K |
|
148
Emerson Electric
EMR
$74.9B
| $1.1M | 0.17% |
16,472
+3,521
| +27% | +$235K |
|
149
Texas Instruments
TXN
$170B
| $1.09M | 0.17% |
8,442
-126
| -1% | -$16.3K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.07M | 0.17% |
8,407
-130
| -2% | -$16.6K |
|