DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.14%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$390M
AUM Growth
+$84.5M
(+28%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
388
New
138
Increased
161
Reduced
65
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
ProShares Short S&P500
SH
|
$7.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Sherwin-Williams
SHW
|
$4.65M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.51M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $691K | 0.18% |
13,308
+5,260
| +65% | +$273K |
|
152
Donaldson
DCI
$9.39B
| $686K | 0.18% |
15,227
+702
| +5% | +$31.6K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $684K | 0.18% |
27,943
-1,141
| -4% | -$27.9K |
|
154
Colgate-Palmolive
CL
$67.6B
| $681K | 0.17% |
9,497
+1,240
| +15% | +$88.9K |
|
155
Southern Company
SO
$101B
| $676K | 0.17% |
15,135
-29,615
| -66% | -$1.32M |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $675K | 0.17% |
14,369
-1,333
| -8% | -$62.6K |
|
157
ResMed
RMD
$40.1B
| $674K | 0.17% |
6,846
-1,534
| -18% | -$151K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $656K | 0.17% |
8,906
+2,710
| +44% | +$200K |
|
159
Baxter International
BAX
$12.1B
| $652K | 0.17% |
10,024
+1,739
| +21% | +$113K |
|
160
General Dynamics
GD
$86.7B
| $651K | 0.17% |
2,948
+463
| +19% | +$102K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $636K | 0.16% |
7,700
-413
| -5% | -$34.1K |
|
162
Walmart
WMT
$805B
| $633K | 0.16% |
+21,309
| New | +$633K |
|
163
BP
BP
$88.4B
| $632K | 0.16% |
16,766
+10,247
| +157% | +$386K |
|
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $619K | 0.16% |
+23,524
| New | +$619K |
|
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $613K | 0.16% |
+18,813
| New | +$613K |
|
166
Veeva Systems
VEEV
$44.3B
| $609K | 0.16% |
8,335
+1,114
| +15% | +$81.4K |
|
167
iShares Russell 2000 ETF
IWM
$67.4B
| $608K | 0.16% |
+4,002
| New | +$608K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $601K | 0.15% |
+34,143
| New | +$601K |
|
169
GE Aerospace
GE
$299B
| $596K | 0.15% |
9,209
-10,423
| -53% | -$675K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.15% |
+9,116
| New | +$596K |
|
171
Novo Nordisk
NVO
$249B
| $594K | 0.15% |
24,136
+1,304
| +6% | +$32.1K |
|
172
Charles Schwab
SCHW
$177B
| $586K | 0.15% |
11,232
+6,232
| +125% | +$325K |
|
173
PayPal
PYPL
$65.4B
| $580K | 0.15% |
7,652
+4,917
| +180% | +$373K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $570K | 0.15% |
+7,267
| New | +$570K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $561K | 0.14% |
5,298
+652
| +14% | +$69K |
|