DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.55%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$305M
AUM Growth
+$52.3M
(+21%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
259
New
39
Increased
114
Reduced
83
Closed
10
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.98M |
Top Sells
| 1 |
GSK
GSK
|
$3.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.12M |
| 3 |
EPR Properties
EPR
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.92M |
| 5 |
AT&T
T
|
$1.91M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $501K | 0.16% |
5,931
+351
| +6% | +$29.6K |
|
152
Truist Financial
TFC
$60B
| $499K | 0.16% |
10,036
+1
| +0% | +$50 |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $496K | 0.16% |
7,839
| – | – |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $486K | 0.16% |
4,764
+119
| +3% | +$12.1K |
|
155
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $480K | 0.16% |
12,608
-37
| -0.3% | -$1.41K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $475K | 0.16% |
12,428
+84
| +0.7% | +$3.21K |
|
157
PPG Industries
PPG
$24.8B
| $475K | 0.16% |
4,069
| – | – |
|
158
TSMC
TSM
$1.26T
| $466K | 0.15% |
11,755
| – | – |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $459K | 0.15% |
8,385
+206
| +3% | +$11.3K |
|
160
Merck
MRK
$212B
| $456K | 0.15% |
8,494
-15
| -0.2% | -$805 |
|
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $453K | 0.15% |
+9,892
| New | +$453K |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $452K | 0.15% |
6,196
+767
| +14% | +$56K |
|
163
Eaton
ETN
$136B
| $451K | 0.15% |
5,713
+865
| +18% | +$68.3K |
|
164
Phillips 66
PSX
$53.2B
| $439K | 0.14% |
4,344
+1
| +0% | +$101 |
|
165
Schlumberger
SLB
$53.5B
| $437K | 0.14% |
6,479
-25,787
| -80% | -$1.74M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $433K | 0.14% |
2,400
-6
| -0.2% | -$1.08K |
|
167
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $427K | 0.14% |
7,254
+1,675
| +30% | +$98.6K |
|
168
Hanesbrands
HBI
$2.27B
| $427K | 0.14% |
20,433
+26
| +0.1% | +$543 |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $425K | 0.14% |
3,870
-2,292
| -37% | -$252K |
|
170
Leggett & Platt
LEG
$1.35B
| $423K | 0.14% |
8,853
| – | – |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $420K | 0.14% |
8,048
+862
| +12% | +$45K |
|
172
Home Depot
HD
$417B
| $417K | 0.14% |
2,197
+111
| +5% | +$21.1K |
|
173
PepsiCo
PEP
$200B
| $415K | 0.14% |
3,466
+301
| +10% | +$36K |
|
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $399K | 0.13% |
3,769
+39
| +1% | +$4.13K |
|
175
Veeva Systems
VEEV
$44.7B
| $399K | 0.13% |
+7,221
| New | +$399K |
|