DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-8.66%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$471M
AUM Growth
-$11.5M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
456
New
48
Increased
135
Reduced
192
Closed
64
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.04M |
| 4 |
SPDR Gold Trust
GLD
|
$5.13M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.45M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $744K | 0.16% |
7,622
+277
| +4% | +$27K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $743K | 0.16% |
10,781
-2,168
| -17% | -$149K |
|
153
Donaldson
DCI
$9.44B
| $736K | 0.16% |
15,437
-215
| -1% | -$10.3K |
|
154
Travelers Companies
TRV
$62B
| $736K | 0.16% |
5,889
-294
| -5% | -$36.7K |
|
155
Baxter International
BAX
$12.5B
| $733K | 0.16% |
10,427
-2
| -0% | -$141 |
|
156
iShares Russell 2000 ETF
IWM
$67.7B
| $711K | 0.15% |
4,826
-469
| -9% | -$69.1K |
|
157
Illinois Tool Works
ITW
$77.6B
| $704K | 0.15% |
5,281
-236
| -4% | -$31.5K |
|
158
United Parcel Service
UPS
$72.1B
| $703K | 0.15% |
6,972
-14,839
| -68% | -$1.5M |
|
159
Dollar General
DG
$24B
| $702K | 0.15% |
6,151
+281
| +5% | +$32.1K |
|
160
Charles Schwab
SCHW
$167B
| $696K | 0.15% |
14,501
-2,407
| -14% | -$116K |
|
161
Walmart
WMT
$801B
| $696K | 0.15% |
21,540
-1,461
| -6% | -$47.2K |
|
162
PepsiCo
PEP
$200B
| $688K | 0.15% |
6,287
+1,014
| +19% | +$111K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $686K | 0.15% |
13,198
-3,444
| -21% | -$179K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $672K | 0.14% |
12,596
-2,611
| -17% | -$139K |
|
165
Kinder Morgan
KMI
$59.1B
| $663K | 0.14% |
37,385
-97,897
| -72% | -$1.74M |
|
166
Veeva Systems
VEEV
$44.7B
| $658K | 0.14% |
6,025
-372
| -6% | -$40.6K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $653K | 0.14% |
18,820
+3,278
| +21% | +$114K |
|
168
C.H. Robinson
CHRW
$14.9B
| $648K | 0.14% |
7,439
-80
| -1% | -$6.97K |
|
169
Goldman Sachs
GS
$223B
| $647K | 0.14% |
3,225
+241
| +8% | +$48.3K |
|
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $647K | 0.14% |
9,811
-31,618
| -76% | -$2.09M |
|
171
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $646K | 0.14% |
+23,685
| New | +$646K |
|
172
CVS Health
CVS
$93.6B
| $641K | 0.14% |
9,800
-22,322
| -69% | -$1.46M |
|
173
Foot Locker
FL
$2.3B
| $639K | 0.14% |
11,259
+1,028
| +10% | +$58.3K |
|
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $633K | 0.13% |
6,304
-8,091
| -56% | -$812K |
|
175
Qualcomm
QCOM
$172B
| $614K | 0.13% |
11,965
-291
| -2% | -$14.9K |
|