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
TSM icon
201
TSMC
TSM
$1.26T
$763K 0.12%
16,417
+5,013
+44% +$233K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$761K 0.12%
18,611
+807
+5% +$33K
ETN icon
203
Eaton
ETN
$136B
$760K 0.12%
9,137
+881
+11% +$73.3K
SLYV icon
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$759K 0.12%
12,389
+771
+7% +$47.2K
JHML icon
205
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$752K 0.12%
19,560
-1,764
-8% -$67.8K
MBB icon
206
iShares MBS ETF
MBB
$41.3B
$752K 0.12%
6,944
+2,145
+45% +$232K
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$739K 0.11%
56,019
+408
+0.7% +$5.38K
CCL icon
208
Carnival Corp
CCL
$42.8B
$735K 0.11%
16,823
-7,150
-30% -$312K
CL icon
209
Colgate-Palmolive
CL
$68.8B
$735K 0.11%
10,001
+43
+0.4% +$3.16K
IOO icon
210
iShares Global 100 ETF
IOO
$7.05B
$735K 0.11%
14,860
+949
+7% +$46.9K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$732K 0.11%
13,231
+1,427
+12% +$78.9K
HCA icon
212
HCA Healthcare
HCA
$98.5B
$730K 0.11%
6,059
-135
-2% -$16.3K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$720K 0.11%
3,244
+236
+8% +$52.4K
WIW
214
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$718K 0.11%
64,815
-2,668
-4% -$29.6K
COF icon
215
Capital One
COF
$142B
$714K 0.11%
7,850
+62
+0.8% +$5.64K
USB icon
216
US Bancorp
USB
$75.9B
$713K 0.11%
12,877
-14
-0.1% -$775
BND icon
217
Vanguard Total Bond Market
BND
$135B
$702K 0.11%
8,312
-366
-4% -$30.9K
QCOM icon
218
Qualcomm
QCOM
$172B
$702K 0.11%
9,203
+52
+0.6% +$3.97K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.9B
$700K 0.11%
6,137
+1,349
+28% +$154K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
$697K 0.11%
13,845
+2,697
+24% +$136K
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$2.81B
$689K 0.11%
11,853
+276
+2% +$16K
C icon
222
Citigroup
C
$176B
$682K 0.11%
9,875
+103
+1% +$7.11K
GD icon
223
General Dynamics
GD
$86.8B
$679K 0.11%
3,717
+196
+6% +$35.8K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$678K 0.11%
38,872
-8,996
-19% -$157K
MDT icon
225
Medtronic
MDT
$119B
$676K 0.1%
6,227
+629
+11% +$68.3K
7 8
9
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