DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
(+9.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$4.27M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$967K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $830K | 0.17% |
4,601
+55
| +1% | +$9.92K |
|
152
Schlumberger
SLB
$53.5B
| $827K | 0.17% |
13,571
-1,761
| -11% | -$107K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.4B
| $815K | 0.17% |
14,951
+5,666
| +61% | +$309K |
|
154
PayPal
PYPL
$65.2B
| $814K | 0.17% |
9,263
+282
| +3% | +$24.8K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $808K | 0.17% |
+15,835
| New | +$808K |
|
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $807K | 0.17% |
15,207
-18,225
| -55% | -$967K |
|
157
Baxter International
BAX
$12.5B
| $804K | 0.17% |
10,429
+175
| +2% | +$13.5K |
|
158
Travelers Companies
TRV
$62B
| $802K | 0.17% |
6,183
+2,089
| +51% | +$271K |
|
159
Citigroup
C
$176B
| $793K | 0.16% |
11,059
+6,978
| +171% | +$500K |
|
160
Illinois Tool Works
ITW
$77.6B
| $779K | 0.16% |
5,517
+812
| +17% | +$115K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $778K | 0.16% |
9,669
-304
| -3% | -$24.5K |
|
162
Philip Morris
PM
$252B
| $768K | 0.16% |
9,425
+595
| +7% | +$48.5K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $752K | 0.16% |
29,244
-4,523
| -13% | -$116K |
|
164
Consolidated Edison
ED
$35.3B
| $747K | 0.15% |
9,803
-169
| -2% | -$12.9K |
|
165
Southern Company
SO
$101B
| $741K | 0.15% |
16,992
+1,468
| +9% | +$64K |
|
166
Booking.com
BKNG
$178B
| $736K | 0.15% |
371
+4
| +1% | +$7.94K |
|
167
C.H. Robinson
CHRW
$14.9B
| $736K | 0.15% |
7,519
-6,076
| -45% | -$595K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $735K | 0.15% |
8,443
+15
| +0.2% | +$1.31K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.15% |
9,317
-212
| -2% | -$16.5K |
|
170
ResMed
RMD
$40.6B
| $720K | 0.15% |
6,242
-91
| -1% | -$10.5K |
|
171
Walmart
WMT
$801B
| $720K | 0.15% |
23,001
+24
| +0.1% | +$751 |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $707K | 0.15% |
16,466
-5,551
| -25% | -$238K |
|
173
3M
MMM
$82.8B
| $705K | 0.15% |
4,004
-3,745
| -48% | -$659K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $704K | 0.15% |
14,211
+78
| +0.6% | +$3.86K |
|
175
Brookfield
BN
$99.5B
| $703K | 0.15% |
29,500
+3,152
| +12% | +$75.1K |
|