DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-13.86%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$546M
AUM Growth
-$186M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
597
New
39
Increased
193
Reduced
209
Closed
124
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.48M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.65M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.54M |
| 4 |
SPDR Gold Trust
GLD
|
$7.16M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$28B
| $1.03M | 0.19% |
36,771
-9,354
| -20% | -$262K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.01M | 0.18% |
16,241
-5,145
| -24% | -$319K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $970K | 0.18% |
23,508
-1,156
| -5% | -$47.7K |
|
154
ProShares Short Dow30
DOG
$120M
| $967K | 0.18% |
16,519
-11,060
| -40% | -$647K |
|
155
Ecolab
ECL
$77.6B
| $958K | 0.17% |
6,150
+104
| +2% | +$16.2K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $946K | 0.17% |
33,226
-1,493
| -4% | -$42.5K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $939K | 0.17% |
11,426
-2,002
| -15% | -$165K |
|
158
Walmart
WMT
$801B
| $939K | 0.17% |
24,798
-8,379
| -25% | -$317K |
|
159
Consolidated Edison
ED
$35.3B
| $933K | 0.17% |
11,960
+496
| +4% | +$38.7K |
|
160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $927K | 0.17% |
79,028
-13,931
| -15% | -$163K |
|
161
Philip Morris
PM
$252B
| $910K | 0.17% |
12,478
-4,609
| -27% | -$336K |
|
162
Eli Lilly
LLY
$652B
| $909K | 0.17% |
6,554
+9
| +0.1% | +$1.25K |
|
163
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $903K | 0.16% |
24,567
-1,173
| -5% | -$43.1K |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $903K | 0.16% |
12,788
-1,396
| -10% | -$98.6K |
|
165
American Water Works
AWK
$28B
| $895K | 0.16% |
7,489
+5,157
| +221% | +$616K |
|
166
Intuitive Surgical
ISRG
$167B
| $886K | 0.16% |
5,370
+147
| +3% | +$24.3K |
|
167
Glacier Bancorp
GBCI
$5.88B
| $874K | 0.16% |
25,699
| – | – |
|
168
CrowdStrike
CRWD
$105B
| $865K | 0.16% |
15,533
-12,050
| -44% | -$671K |
|
169
Vanguard Total Bond Market
BND
$135B
| $859K | 0.16% |
10,067
+1,488
| +17% | +$127K |
|
170
Baxter International
BAX
$12.5B
| $844K | 0.15% |
10,397
-65
| -0.6% | -$5.28K |
|
171
Duke Energy
DUK
$93.8B
| $844K | 0.15% |
10,434
+732
| +8% | +$59.2K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $838K | 0.15% |
10,345
+1,324
| +15% | +$107K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $833K | 0.15% |
11,777
+445
| +4% | +$31.5K |
|
174
Automatic Data Processing
ADP
$120B
| $831K | 0.15% |
6,077
+86
| +1% | +$11.8K |
|
175
Kraft Heinz
KHC
$32.3B
| $821K | 0.15% |
33,183
+172
| +0.5% | +$4.26K |
|