DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$88.5M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.51M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
$4.29M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$3.94M |
| 5 |
SPDR Gold Trust
GLD
|
$3.77M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.7B
| $1.49M | 0.2% |
7,854
-1,133
| -13% | -$215K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $1.48M | 0.2% |
16,145
+652
| +4% | +$59.8K |
|
128
Wells Fargo
WFC
$262B
| $1.47M | 0.2% |
27,345
-2,009
| -7% | -$108K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.46M | 0.2% |
47,444
-618
| -1% | -$19K |
|
130
Southern Company
SO
$101B
| $1.46M | 0.2% |
22,835
-4,614
| -17% | -$294K |
|
131
Philip Morris
PM
$251B
| $1.45M | 0.2% |
17,087
+1,753
| +11% | +$149K |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.45M | 0.2% |
29,950
-3,245
| -10% | -$157K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.44M | 0.2% |
39,373
-14,045
| -26% | -$514K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.2% |
11,433
+745
| +7% | +$93.4K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $1.43M | 0.2% |
4,410
+207
| +5% | +$67.3K |
|
136
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.43M | 0.2% |
55,772
+20,364
| +58% | +$523K |
|
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.42M | 0.19% |
+19,361
| New | +$1.42M |
|
138
SPDR S&P Bank ETF
KBE
$1.63B
| $1.42M | 0.19% |
+29,982
| New | +$1.42M |
|
139
Crown Castle
CCI
$41.6B
| $1.41M | 0.19% |
9,942
+333
| +3% | +$47.3K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.19% |
25,994
+19,058
| +275% | +$1.02M |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.4M | 0.19% |
4,895
-1,847
| -27% | -$527K |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.19% |
7,271
+368
| +5% | +$70.6K |
|
143
CrowdStrike
CRWD
$104B
| $1.38M | 0.19% |
+27,583
| New | +$1.38M |
|
|
144
ProShares Short Dow30
DOG
$120M
| $1.36M | 0.19% |
27,579
-86,962
| -76% | -$4.29M |
|
145
VanEck Semiconductor ETF
SMH
$27B
| $1.34M | 0.18% |
+18,944
| New | +$1.34M |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.18% |
11,677
+224
| +2% | +$25.7K |
|
147
PayPal
PYPL
$65.4B
| $1.33M | 0.18% |
12,332
+607
| +5% | +$65.7K |
|
148
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.18% |
17,031
-1,248
| -7% | -$97K |
|
149
Walmart
WMT
$805B
| $1.31M | 0.18% |
33,177
+1,584
| +5% | +$62.7K |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.31M | 0.18% |
34,719
+9,659
| +39% | +$363K |
|