DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.14%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$390M
AUM Growth
+$84.5M
(+28%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
388
New
138
Increased
161
Reduced
65
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
ProShares Short S&P500
SH
|
$7.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Sherwin-Williams
SHW
|
$4.65M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.51M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $558K | 0.14% |
+39,464
| New | +$558K |
|
177
Travelers Companies
TRV
$62B
| $539K | 0.14% |
3,876
+97
| +3% | +$13.5K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $536K | 0.14% |
7,797
-42
| -0.5% | -$2.89K |
|
179
TSMC
TSM
$1.26T
| $530K | 0.14% |
12,113
+358
| +3% | +$15.7K |
|
180
Applied Materials
AMAT
$130B
| $526K | 0.14% |
9,455
+2,356
| +33% | +$131K |
|
181
Truist Financial
TFC
$60B
| $522K | 0.13% |
10,038
+2
| +0% | +$104 |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $522K | 0.13% |
3,619
+262
| +8% | +$37.8K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $520K | 0.13% |
8,957
-8
| -0.1% | -$464 |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $518K | 0.13% |
+29,367
| New | +$518K |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $508K | 0.13% |
4,872
+1,103
| +29% | +$115K |
|
186
Align Technology
ALGN
$10.1B
| $502K | 0.13% |
1,998
-332
| -14% | -$83.4K |
|
187
Eaton
ETN
$136B
| $502K | 0.13% |
6,286
+573
| +10% | +$45.8K |
|
188
Foot Locker
FL
$2.3B
| $502K | 0.13% |
+11,014
| New | +$502K |
|
189
Goldman Sachs
GS
$223B
| $502K | 0.13% |
1,996
+749
| +60% | +$188K |
|
190
PPG Industries
PPG
$24.8B
| $499K | 0.13% |
4,467
+398
| +10% | +$44.5K |
|
191
BlackRock Municipal Income Trust
BFK
$430M
| $492K | 0.13% |
+38,167
| New | +$492K |
|
192
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $490K | 0.13% |
8,339
+1,085
| +15% | +$63.8K |
|
193
Citigroup
C
$176B
| $482K | 0.12% |
+7,148
| New | +$482K |
|
194
Mercantile Bank Corp
MBWM
$791M
| $482K | 0.12% |
14,500
-500
| -3% | -$16.6K |
|
195
Hormel Foods
HRL
$14.1B
| $481K | 0.12% |
14,036
+4,650
| +50% | +$159K |
|
196
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $477K | 0.12% |
12,631
+23
| +0.2% | +$869 |
|
197
Royal Caribbean
RCL
$95.7B
| $471K | 0.12% |
3,998
-5,362
| -57% | -$632K |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $470K | 0.12% |
3,901
+31
| +0.8% | +$3.74K |
|
199
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $456K | 0.12% |
+21,921
| New | +$456K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $452K | 0.12% |
2,674
+274
| +11% | +$46.3K |
|