DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.41M | 0.18% |
151,376
+6,586
| +5% | +$235K |
|
152
Honeywell
HON
$136B
| $5.39M | 0.18% |
26,263
-443
| -2% | -$90.9K |
|
153
Blackrock
BLK
$170B
| $5.33M | 0.18% |
6,388
-1,389
| -18% | -$1.16M |
|
154
Verizon
VZ
$187B
| $5.32M | 0.18% |
126,766
-866
| -0.7% | -$36.3K |
|
155
Lockheed Martin
LMT
$108B
| $5.28M | 0.18% |
11,598
-1,419
| -11% | -$645K |
|
156
Digital Realty Trust
DLR
$55.7B
| $5.23M | 0.18% |
36,328
+6,494
| +22% | +$935K |
|
157
Adobe
ADBE
$148B
| $5.22M | 0.18% |
10,342
+843
| +9% | +$425K |
|
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.16M | 0.17% |
197,737
+3,570
| +2% | +$93.1K |
|
159
Lamar Advertising Co
LAMR
$13B
| $5.13M | 0.17% |
42,971
+2,513
| +6% | +$300K |
|
160
iShares US Medical Devices ETF
IHI
$4.35B
| $5.12M | 0.17% |
87,471
-8,711
| -9% | -$510K |
|
161
Deere & Co
DE
$128B
| $5.06M | 0.17% |
12,328
+942
| +8% | +$387K |
|
162
Coca-Cola
KO
$293B
| $5.04M | 0.17% |
82,323
+6,880
| +9% | +$421K |
|
163
D.R. Horton
DHI
$54.2B
| $5.02M | 0.17% |
30,534
+2,477
| +9% | +$408K |
|
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $5.01M | 0.17% |
242,835
+5,802
| +2% | +$120K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.94M | 0.17% |
64,747
-2,940
| -4% | -$224K |
|
166
General Mills
GIS
$27B
| $4.92M | 0.17% |
70,285
+10,991
| +19% | +$769K |
|
167
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $4.89M | 0.17% |
205,984
+5,563
| +3% | +$132K |
|
168
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $4.88M | 0.16% |
117,373
+4,688
| +4% | +$195K |
|
169
iShares California Muni Bond ETF
CMF
$3.39B
| $4.88M | 0.16% |
84,821
-410
| -0.5% | -$23.6K |
|
170
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.82M | 0.16% |
110,604
+10,466
| +10% | +$456K |
|
171
Gilead Sciences
GILD
$143B
| $4.81M | 0.16% |
65,669
+1,221
| +2% | +$89.4K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.8M | 0.16% |
41,666
+1,478
| +4% | +$170K |
|
173
Invesco Large Cap Growth ETF
PWB
$1.25B
| $4.79M | 0.16% |
53,682
-173
| -0.3% | -$15.4K |
|
174
Dimensional International High Profitability ETF
DIHP
$4.41B
| $4.77M | 0.16% |
176,993
+17,363
| +11% | +$468K |
|
175
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.73M | 0.16% |
55,268
-25,873
| -32% | -$2.22M |
|