DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$622M
AUM Growth
+$92.1M
(+17%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
533
New
111
Increased
253
Reduced
111
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.38M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.94M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.87M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.63B
| $719K | 0.12% |
+9,534
| New | +$719K |
|
202
Brookfield
BN
$99.5B
| $716K | 0.12% |
28,033
+3,141
| +13% | +$80.2K |
|
203
Colgate-Palmolive
CL
$68.8B
| $714K | 0.11% |
9,958
+526
| +6% | +$37.7K |
|
204
Capital One
COF
$142B
| $707K | 0.11% |
7,788
+758
| +11% | +$68.8K |
|
205
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $705K | 0.11% |
11,618
+3,143
| +37% | +$191K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $700K | 0.11% |
8,016
-19,930
| -71% | -$1.74M |
|
207
Qualcomm
QCOM
$172B
| $696K | 0.11% |
9,151
-2,663
| -23% | -$203K |
|
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $694K | 0.11% |
+24,280
| New | +$694K |
|
209
Amgen
AMGN
$153B
| $690K | 0.11% |
3,746
-326
| -8% | -$60K |
|
210
iShares Convertible Bond ETF
ICVT
$2.81B
| $689K | 0.11% |
+11,577
| New | +$689K |
|
211
Eaton
ETN
$136B
| $688K | 0.11% |
8,256
-1,055
| -11% | -$87.9K |
|
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $685K | 0.11% |
17,051
-580
| -3% | -$23.3K |
|
213
Citigroup
C
$176B
| $684K | 0.11% |
9,772
+644
| +7% | +$45.1K |
|
214
Air Products & Chemicals
APD
$64.5B
| $681K | 0.11% |
3,008
+87
| +3% | +$19.7K |
|
215
iShares Global 100 ETF
IOO
$7.05B
| $679K | 0.11% |
13,911
+8,761
| +170% | +$428K |
|
216
US Bancorp
USB
$75.9B
| $675K | 0.11% |
12,891
+2,085
| +19% | +$109K |
|
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $670K | 0.11% |
+11,391
| New | +$670K |
|
218
Novartis
NVS
$251B
| $662K | 0.11% |
7,254
+3,017
| +71% | +$275K |
|
219
Prudential Financial
PRU
$37.2B
| $662K | 0.11% |
6,554
+202
| +3% | +$20.4K |
|
220
Selective Insurance
SIGI
$4.86B
| $642K | 0.1% |
+8,575
| New | +$642K |
|
221
General Dynamics
GD
$86.8B
| $640K | 0.1% |
3,521
+589
| +20% | +$107K |
|
222
Mondelez International
MDLZ
$79.9B
| $636K | 0.1% |
11,804
+3,891
| +49% | +$210K |
|
223
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $623K | 0.1% |
17,081
+941
| +6% | +$34.3K |
|
224
Eli Lilly
LLY
$652B
| $617K | 0.1% |
5,567
+1,095
| +24% | +$121K |
|
225
Booking.com
BKNG
$178B
| $615K | 0.1% |
328
-5
| -2% | -$9.38K |
|