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
Cap. Flow
+$88.9M
Cap. Flow %
22.82%
Top 10 Hldgs %
17.39%
Holding
388
New
138
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.08M
2
SH icon
ProShares Short S&P500
SH
$7.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.89M
4
AAPL icon
Apple
AAPL
$4.7M
5
SHW icon
Sherwin-Williams
SHW
$4.65M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.32M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.65M
4
RWM icon
ProShares Short Russell2000
RWM
$3.75M
5
DIA icon
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
TTE icon
201
TotalEnergies
TTE
$133B
$442K 0.11%
7,664
-11,176
-59% -$645K
PEP icon
202
PepsiCo
PEP
$200B
$437K 0.11%
4,011
+545
+16% +$59.4K
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$433K 0.11%
38,265
+3,685
+11% +$41.7K
AMT icon
204
American Tower
AMT
$92.9B
$430K 0.11%
+2,955
New +$430K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$422K 0.11%
26,037
+10,521
+68% +$171K
LLY icon
206
Eli Lilly
LLY
$652B
$411K 0.11%
5,322
-609
-10% -$47K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$409K 0.1%
11,994
+5,829
+95% +$199K
ELV icon
208
Elevance Health
ELV
$70.6B
$408K 0.1%
+1,858
New +$408K
TGT icon
209
Target
TGT
$42.4B
$407K 0.1%
5,857
+2,299
+65% +$160K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$405K 0.1%
7,924
+613
+8% +$31.3K
WDC icon
211
Western Digital
WDC
$31.9B
$399K 0.1%
+5,710
New +$399K
IAU icon
212
iShares Gold Trust
IAU
$52.6B
$396K 0.1%
15,553
+690
+5% +$17.6K
IEV icon
213
iShares Europe ETF
IEV
$2.32B
$396K 0.1%
8,496
+1,444
+20% +$67.3K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$396K 0.1%
6,074
+2,924
+93% +$191K
EGF
215
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$393K 0.1%
30,194
+1,335
+5% +$17.4K
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$3.51B
$393K 0.1%
+7,842
New +$393K
MGC icon
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$391K 0.1%
4,319
+1,804
+72% +$163K
BAC icon
218
Bank of America
BAC
$369B
$381K 0.1%
+12,692
New +$381K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$8.49B
$378K 0.1%
+7,482
New +$378K
NSC icon
220
Norfolk Southern
NSC
$62.3B
$376K 0.1%
+2,767
New +$376K
BND icon
221
Vanguard Total Bond Market
BND
$135B
$375K 0.1%
+4,690
New +$375K
VT icon
222
Vanguard Total World Stock ETF
VT
$51.9B
$375K 0.1%
5,097
-1,844
-27% -$136K
PGX icon
223
Invesco Preferred ETF
PGX
$3.93B
$374K 0.1%
25,616
-223
-0.9% -$3.26K
COP icon
224
ConocoPhillips
COP
$116B
$373K 0.1%
6,288
-5,194
-45% -$308K
DIA icon
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$368K 0.09%
1,526
-14,566
-91% -$3.51M
7 8
9
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