DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+1.94%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$644M
AUM Growth
+$22M
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.2M
2
HNW
Pioneer Diversified High Income Fund
HNW
$4.07M
3
GLD icon
SPDR Gold Trust
GLD
$2.07M
4
IAU icon
iShares Gold Trust
IAU
$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.32M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.13M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$923K 0.14%
9,074
-264
-3% -$26.9K
TRV icon
177
Travelers Companies
TRV
$62B
$923K 0.14%
6,207
-59
-0.9% -$8.77K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$917K 0.14%
18,380
-4,676
-20% -$233K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$909K 0.14%
32,967
-1,008
-3% -$27.8K
OEF icon
180
iShares S&P 100 ETF
OEF
$22.1B
$909K 0.14%
6,914
+4,966
+255% +$653K
BYLD icon
181
iShares Yield Optimized Bond ETF
BYLD
$250M
$906K 0.14%
35,408
+4,542
+15% +$116K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$903K 0.14%
5,655
+3,263
+136% +$521K
LOW icon
183
Lowe's Companies
LOW
$151B
$896K 0.14%
8,145
+88
+1% +$9.68K
LVS icon
184
Las Vegas Sands
LVS
$36.9B
$893K 0.14%
15,458
+1,255
+9% +$72.5K
SPTM icon
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$893K 0.14%
24,318
+7,237
+42% +$266K
AMGN icon
186
Amgen
AMGN
$153B
$890K 0.14%
4,600
+854
+23% +$165K
KHC icon
187
Kraft Heinz
KHC
$32.3B
$884K 0.14%
31,650
-1,133
-3% -$31.6K
UPS icon
188
United Parcel Service
UPS
$72.1B
$875K 0.14%
7,299
-295
-4% -$35.4K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$870K 0.14%
14,785
+1,251
+9% +$73.6K
NSC icon
190
Norfolk Southern
NSC
$62.3B
$863K 0.13%
4,805
-157
-3% -$28.2K
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$859K 0.13%
25,060
+8,704
+53% +$298K
SPDW icon
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$855K 0.13%
29,124
+1,573
+6% +$46.2K
CLX icon
193
Clorox
CLX
$15.5B
$848K 0.13%
+5,586
New +$848K
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$810K 0.13%
5,176
-17
-0.3% -$2.66K
GILD icon
195
Gilead Sciences
GILD
$143B
$806K 0.13%
12,718
-687
-5% -$43.5K
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.29B
$804K 0.12%
10,802
+3,316
+44% +$247K
DCI icon
197
Donaldson
DCI
$9.44B
$792K 0.12%
15,200
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$792K 0.12%
6,648
-4
-0.1% -$477
BN icon
199
Brookfield
BN
$99.5B
$780K 0.12%
27,332
-701
-3% -$20K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$15.5B
$763K 0.12%
13,444
-589
-4% -$33.4K
6 7
8
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