DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-13.86%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$546M
AUM Growth
-$186M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
597
New
39
Increased
193
Reduced
209
Closed
124
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.48M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.65M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.54M |
| 4 |
SPDR Gold Trust
GLD
|
$7.16M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $812K | 0.15% |
43,208
+30,386
| +237% | +$571K |
|
177
Norfolk Southern
NSC
$62.3B
| $807K | 0.15% |
5,528
+739
| +15% | +$108K |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $799K | 0.15% |
+5,992
| New | +$799K |
|
179
TSMC
TSM
$1.26T
| $796K | 0.15% |
16,654
-700
| -4% | -$33.5K |
|
180
Travelers Companies
TRV
$62B
| $783K | 0.14% |
7,877
+1,648
| +26% | +$164K |
|
181
ProShares Short S&P500
SH
$1.24B
| $781K | 0.14% |
7,061
+2,476
| +54% | +$274K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $775K | 0.14% |
5,147
-522
| -9% | -$78.6K |
|
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $775K | 0.14% |
31,496
+15,915
| +102% | +$392K |
|
184
iShares Short Treasury Bond ETF
SHV
$20.8B
| $753K | 0.14% |
6,781
-38,496
| -85% | -$4.27M |
|
185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $753K | 0.14% |
15,025
+4,034
| +37% | +$202K |
|
186
Teladoc Health
TDOC
$1.38B
| $743K | 0.14% |
4,793
+412
| +9% | +$63.9K |
|
187
United Parcel Service
UPS
$72.1B
| $728K | 0.13% |
7,790
+320
| +4% | +$29.9K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $727K | 0.13% |
15,485
-5,261
| -25% | -$247K |
|
189
Schwab US TIPS ETF
SCHP
$14B
| $716K | 0.13% |
24,884
-122
| -0.5% | -$3.51K |
|
190
TJX Companies
TJX
$155B
| $716K | 0.13% |
14,985
-761
| -5% | -$36.4K |
|
191
Emerson Electric
EMR
$74.6B
| $705K | 0.13% |
14,804
+2,003
| +16% | +$95.4K |
|
192
Illinois Tool Works
ITW
$77.6B
| $701K | 0.13% |
4,930
-50
| -1% | -$7.11K |
|
193
Schwab US Broad Market ETF
SCHB
$36.3B
| $687K | 0.13% |
68,262
-14,922
| -18% | -$150K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $684K | 0.12% |
20,034
+1,313
| +7% | +$44.8K |
|
195
iShares Global 100 ETF
IOO
$7.05B
| $680K | 0.12% |
15,217
-875
| -5% | -$39.1K |
|
196
Anfield Universal Fixed Income ETF
AFIF
$155M
| $679K | 0.12% |
70,022
+18,559
| +36% | +$180K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $666K | 0.12% |
11,068
-120
| -1% | -$7.22K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $662K | 0.12% |
6,219
+96
| +2% | +$10.2K |
|
199
Waste Management
WM
$88.6B
| $662K | 0.12% |
7,157
-1,110
| -13% | -$103K |
|
200
Eaton
ETN
$136B
| $655K | 0.12% |
8,428
-605
| -7% | -$47K |
|