DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$38.9B
| $6.29M | 0.21% |
47,297
+1,664
| +4% | +$221K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.28M | 0.21% |
51,870
+273
| +0.5% | +$33K |
|
128
McDonald's
MCD
$224B
| $6.23M | 0.21% |
22,107
+72
| +0.3% | +$20.3K |
|
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.22M | 0.21% |
67,774
+65,394
| +2,748% | +$6M |
|
130
Salesforce
CRM
$239B
| $6.22M | 0.21% |
20,650
-6,514
| -24% | -$1.96M |
|
131
Walt Disney
DIS
$212B
| $6.04M | 0.2% |
49,369
-15,444
| -24% | -$1.89M |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.01M | 0.2% |
186,577
-9,093
| -5% | -$293K |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.98M | 0.2% |
182,922
+1,979
| +1% | +$64.7K |
|
134
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $5.98M | 0.2% |
113,049
+14,021
| +14% | +$741K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.88M | 0.2% |
17,432
+75
| +0.4% | +$25.3K |
|
136
Southern Company
SO
$101B
| $5.87M | 0.2% |
81,783
+5,098
| +7% | +$366K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.75M | 0.19% |
113,671
+7,793
| +7% | +$394K |
|
138
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.74M | 0.19% |
235,396
+19,640
| +9% | +$479K |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.7M | 0.19% |
105,136
-21,789
| -17% | -$1.18M |
|
140
Advanced Micro Devices
AMD
$245B
| $5.68M | 0.19% |
31,497
+8,221
| +35% | +$1.48M |
|
141
Roper Technologies
ROP
$55.8B
| $5.68M | 0.19% |
10,132
-336
| -3% | -$188K |
|
142
Thomson Reuters
TRI
$78.7B
| $5.67M | 0.19% |
36,355
+448
| +1% | +$69.8K |
|
143
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.56M | 0.19% |
114,091
+6,000
| +6% | +$293K |
|
144
T. Rowe Price Equity Income ETF
TEQI
$325M
| $5.52M | 0.19% |
139,296
-1,197
| -0.9% | -$47.4K |
|
145
EOG Resources
EOG
$64.4B
| $5.51M | 0.19% |
43,096
+6,522
| +18% | +$834K |
|
146
Vanguard Growth ETF
VUG
$186B
| $5.47M | 0.18% |
15,905
-892
| -5% | -$307K |
|
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.45M | 0.18% |
94,734
+10,738
| +13% | +$618K |
|
148
Procter & Gamble
PG
$375B
| $5.42M | 0.18% |
33,400
-2,677
| -7% | -$434K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.41M | 0.18% |
20,609
+2,235
| +12% | +$587K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.41M | 0.18% |
66,138
-10,390
| -14% | -$850K |
|