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 | |
|---|---|---|---|---|---|---|
201
iShares Global REIT ETF
REET
$4B
| $512K | 0.11% |
+20,215
| New | +$512K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $497K | 0.11% |
9,051
-521
| -5% | -$28.6K |
|
203
BlackRock Municipal Income Trust
BFK
$430M
| $494K | 0.1% |
38,167
-1,090
| -3% | -$14.1K |
|
204
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $493K | 0.1% |
+15,797
| New | +$493K |
|
205
Williams Companies
WMB
$69.9B
| $491K | 0.1% |
18,408
+1,519
| +9% | +$40.5K |
|
206
General Dynamics
GD
$86.8B
| $484K | 0.1% |
2,827
-56
| -2% | -$9.59K |
|
207
Linde
LIN
$220B
| $482K | 0.1% |
+3,034
| New | +$482K |
|
208
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $479K | 0.1% |
24,169
+2,861
| +13% | +$56.7K |
|
209
Marathon Petroleum
MPC
$54.8B
| $478K | 0.1% |
7,454
+4,437
| +147% | +$285K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $477K | 0.1% |
18,837
-10,407
| -36% | -$264K |
|
211
BP
BP
$87.4B
| $474K | 0.1% |
12,194
-2,770
| -19% | -$108K |
|
212
Emerson Electric
EMR
$74.6B
| $472K | 0.1% |
7,384
-23,385
| -76% | -$1.49M |
|
213
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $465K | 0.1% |
25,447
-1,325
| -5% | -$24.2K |
|
214
Invesco Preferred ETF
PGX
$3.93B
| $464K | 0.1% |
33,029
+2,678
| +9% | +$37.6K |
|
215
Air Products & Chemicals
APD
$64.5B
| $458K | 0.1% |
2,848
+757
| +36% | +$122K |
|
|
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $457K | 0.1% |
44,024
+429
| +1% | +$4.45K |
|
217
Hormel Foods
HRL
$14.1B
| $454K | 0.1% |
10,949
-1,002
| -8% | -$41.5K |
|
218
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $447K | 0.1% |
7,501
+2,072
| +38% | +$123K |
|
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $446K | 0.09% |
15,144
-1,366
| -8% | -$40.2K |
|
220
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $444K | 0.09% |
+13,413
| New | +$444K |
|
221
TSMC
TSM
$1.26T
| $442K | 0.09% |
11,584
-503
| -4% | -$19.2K |
|
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $440K | 0.09% |
10,251
-8,770
| -46% | -$376K |
|
223
Morgan Stanley
MS
$236B
| $436K | 0.09% |
10,148
-468
| -4% | -$20.1K |
|
224
Phillips 66
PSX
$53.2B
| $436K | 0.09% |
4,686
+1,752
| +60% | +$163K |
|
225
Kimberly-Clark
KMB
$43.1B
| $433K | 0.09% |
4,009
-4,002
| -50% | -$432K |
|