DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-8.66%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$471M
AUM Growth
-$11.5M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
456
New
48
Increased
135
Reduced
192
Closed
64
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.04M |
| 4 |
SPDR Gold Trust
GLD
|
$5.13M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.45M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $612K | 0.13% |
2,104
-266
| -11% | -$77.4K |
|
177
Booking.com
BKNG
$178B
| $607K | 0.13% |
337
-34
| -9% | -$61.2K |
|
178
Prudential Financial
PRU
$37.2B
| $598K | 0.13% |
6,434
-17,514
| -73% | -$1.63M |
|
179
Bank of America
BAC
$369B
| $597K | 0.13% |
20,195
+1,599
| +9% | +$47.3K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $593K | 0.13% |
35,352
+10,468
| +42% | +$176K |
|
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $592K | 0.13% |
+21,001
| New | +$592K |
|
182
Colgate-Palmolive
CL
$68.8B
| $579K | 0.12% |
9,364
+79
| +0.9% | +$4.89K |
|
183
Philip Morris
PM
$252B
| $577K | 0.12% |
7,937
-1,488
| -16% | -$108K |
|
184
Brookfield
BN
$99.5B
| $571K | 0.12% |
25,488
-4,012
| -14% | -$89.9K |
|
185
Capital One
COF
$142B
| $554K | 0.12% |
6,960
-9,972
| -59% | -$794K |
|
186
ResMed
RMD
$40.6B
| $549K | 0.12% |
5,803
-439
| -7% | -$41.5K |
|
187
US Bancorp
USB
$76B
| $548K | 0.12% |
10,664
+598
| +6% | +$30.7K |
|
188
Eaton
ETN
$136B
| $542K | 0.12% |
7,623
+283
| +4% | +$20.1K |
|
189
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $539K | 0.11% |
+15,755
| New | +$539K |
|
190
Energy Transfer Partners
ET
$59.7B
| $536K | 0.11% |
+37,347
| New | +$536K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $536K | 0.11% |
5,292
+774
| +17% | +$78.4K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $532K | 0.11% |
4,920
+2,379
| +94% | +$257K |
|
193
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $532K | 0.11% |
+16,073
| New | +$532K |
|
194
Citigroup
C
$176B
| $527K | 0.11% |
8,228
-2,831
| -26% | -$181K |
|
195
TJX Companies
TJX
$155B
| $526K | 0.11% |
10,755
+1,027
| +11% | +$50.2K |
|
196
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $524K | 0.11% |
14,312
-1,549
| -10% | -$56.7K |
|
197
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $524K | 0.11% |
36,804
-3,652
| -9% | -$52K |
|
198
Eli Lilly
LLY
$652B
| $522K | 0.11% |
4,540
-850
| -16% | -$97.7K |
|
199
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $519K | 0.11% |
20,444
+6,982
| +52% | +$177K |
|
200
Enbridge
ENB
$105B
| $517K | 0.11% |
14,322
+4,564
| +47% | +$165K |
|