DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.85M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$4.27M
2
IBM icon
IBM
IBM
$1.76M
3
IXC icon
iShares Global Energy ETF
IXC
$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$44.7B
$696K 0.14%
6,397
-299
-4% -$32.5K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$690K 0.14%
6,004
-3,312
-36% -$381K
WM icon
178
Waste Management
WM
$88.6B
$684K 0.14%
7,574
+508
+7% +$45.9K
ALGN icon
179
Align Technology
ALGN
$10.1B
$681K 0.14%
1,740
-32
-2% -$12.5K
IBM icon
180
IBM
IBM
$232B
$681K 0.14%
4,711
-12,170
-72% -$1.76M
ADI icon
181
Analog Devices
ADI
$122B
$679K 0.14%
7,345
+606
+9% +$56K
GS icon
182
Goldman Sachs
GS
$223B
$669K 0.14%
2,984
+906
+44% +$203K
ULTA icon
183
Ulta Beauty
ULTA
$23.1B
$669K 0.14%
2,370
-83
-3% -$23.4K
BP icon
184
BP
BP
$87.4B
$659K 0.14%
14,964
-1,768
-11% -$77.9K
ZBH icon
185
Zimmer Biomet
ZBH
$20.9B
$650K 0.13%
5,089
-106
-2% -$13.5K
DG icon
186
Dollar General
DG
$24B
$642K 0.13%
5,870
-136
-2% -$14.9K
ETN icon
187
Eaton
ETN
$136B
$637K 0.13%
7,340
+23
+0.3% +$2K
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$634K 0.13%
28,482
-417
-1% -$9.28K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$622K 0.13%
9,285
-245
-3% -$16.4K
PX
190
DELISTED
Praxair Inc
PX
$618K 0.13%
3,847
-45
-1% -$7.23K
CERN
191
DELISTED
Cerner Corp
CERN
$617K 0.13%
9,572
+300
+3% +$19.3K
AOM icon
192
iShares Core Moderate Allocation ETF
AOM
$1.59B
$601K 0.12%
15,861
-1,125
-7% -$42.6K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$36.3B
$592K 0.12%
50,460
+12,612
+33% +$148K
GD icon
194
General Dynamics
GD
$86.8B
$590K 0.12%
2,883
-120
-4% -$24.6K
PEP icon
195
PepsiCo
PEP
$200B
$589K 0.12%
5,273
-354
-6% -$39.5K
BFH icon
196
Bread Financial
BFH
$3.09B
$588K 0.12%
3,120
+353
+13% +$66.5K
NZF icon
197
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$583K 0.12%
40,456
– –
LLY icon
198
Eli Lilly
LLY
$652B
$578K 0.12%
5,390
+1
+0% +$107
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$577K 0.12%
9,660
+4,844
+101% +$289K
MDT icon
200
Medtronic
MDT
$119B
$564K 0.12%
5,735
+852
+17% +$83.8K
6 7
8
9 10