DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$194M
(+36%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
267
Reduced
131
Closed
36
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.26M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.2M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $1.26M | 0.17% |
14,213
+4,146
| +41% | +$366K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.17% |
22,854
+1,250
| +6% | +$68.4K |
|
153
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.23M | 0.17% |
89,950
+10,922
| +14% | +$149K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.23M | 0.17% |
23,612
+104
| +0.4% | +$5.4K |
|
155
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.22M | 0.16% |
24,324
+1,286
| +6% | +$64.3K |
|
156
Ecolab
ECL
$77.6B
| $1.22M | 0.16% |
6,106
-44
| -0.7% | -$8.76K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.16% |
17,440
-1,110
| -6% | -$76.2K |
|
158
Xcel Energy
XEL
$43B
| $1.19M | 0.16% |
19,024
-15,203
| -44% | -$950K |
|
159
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.16% |
17,150
+71
| +0.4% | +$4.91K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.16% |
19,906
+1,130
| +6% | +$66.4K |
|
161
iShares US Utilities ETF
IDU
$1.63B
| $1.16M | 0.16% |
16,604
-1,184
| -7% | -$83K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.16% |
14,383
-3,652
| -20% | -$295K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $1.15M | 0.16% |
12,856
+68
| +0.5% | +$6.1K |
|
164
iShares Yield Optimized Bond ETF
BYLD
$250M
| $1.15M | 0.16% |
44,876
-2,687
| -6% | -$68.9K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.15% |
18,540
-6,955
| -27% | -$424K |
|
166
Qualcomm
QCOM
$172B
| $1.12M | 0.15% |
12,296
+2,948
| +32% | +$269K |
|
167
iShares National Muni Bond ETF
MUB
$38.9B
| $1.11M | 0.15% |
9,647
+408
| +4% | +$47.1K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.15% |
47,845
-4,289
| -8% | -$99.2K |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.1M | 0.15% |
16,693
+452
| +3% | +$29.9K |
|
170
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $1.1M | 0.15% |
49,192
+5,984
| +14% | +$133K |
|
171
Eli Lilly
LLY
$652B
| $1.08M | 0.15% |
6,554
| – | – |
|
172
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.07M | 0.14% |
26,884
+2,317
| +9% | +$92.4K |
|
173
Kraft Heinz
KHC
$32.3B
| $1.05M | 0.14% |
33,054
-129
| -0.4% | -$4.11K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $1.05M | 0.14% |
9,997
+4,612
| +86% | +$484K |
|
175
Emerson Electric
EMR
$74.6B
| $1.05M | 0.14% |
16,902
+2,098
| +14% | +$130K |
|