DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$88.5M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.51M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
$4.29M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$3.94M |
| 5 |
SPDR Gold Trust
GLD
|
$3.77M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $911K | 0.12% |
9,021
+5,791
| +179% | +$585K |
|
202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $908K | 0.12% |
31,410
-1,557
| -5% | -$45K |
|
203
Clorox
CLX
$15.5B
| $906K | 0.12% |
5,903
+317
| +6% | +$48.7K |
|
204
Illinois Tool Works
ITW
$77.6B
| $894K | 0.12% |
4,980
-196
| -4% | -$35.2K |
|
205
Analog Devices
ADI
$122B
| $887K | 0.12% |
7,465
-1,924
| -20% | -$229K |
|
206
Duke Energy
DUK
$93.8B
| $885K | 0.12% |
9,702
+5,594
| +136% | +$510K |
|
207
Baxter International
BAX
$12.5B
| $875K | 0.12% |
10,462
-400
| -4% | -$33.5K |
|
208
United Parcel Service
UPS
$72.1B
| $874K | 0.12% |
7,470
+171
| +2% | +$20K |
|
209
iShares Global 100 ETF
IOO
$7.05B
| $868K | 0.12% |
16,092
+1,232
| +8% | +$66.5K |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $865K | 0.12% |
6,653
+5
| +0.1% | +$650 |
|
211
Enterprise Products Partners
EPD
$68.6B
| $863K | 0.12% |
30,639
-5,470
| -15% | -$154K |
|
212
Eli Lilly
LLY
$652B
| $860K | 0.12% |
6,545
+1,872
| +40% | +$246K |
|
213
Eaton
ETN
$136B
| $856K | 0.12% |
9,033
-104
| -1% | -$9.86K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $854K | 0.12% |
14,481
-304
| -2% | -$17.9K |
|
215
Travelers Companies
TRV
$62B
| $853K | 0.12% |
6,229
+22
| +0.4% | +$3.01K |
|
216
HCA Healthcare
HCA
$98.5B
| $846K | 0.12% |
5,726
-333
| -5% | -$49.2K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $840K | 0.11% |
18,721
+110
| +0.6% | +$4.94K |
|
218
Citigroup
C
$176B
| $837K | 0.11% |
10,476
+601
| +6% | +$48K |
|
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $811K | 0.11% |
21,432
+3,538
| +20% | +$134K |
|
|
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $811K | 0.11% |
+37,194
| New | +$811K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $809K | 0.11% |
7,103
+966
| +16% | +$110K |
|
222
Carnival Corp
CCL
$42.8B
| $807K | 0.11% |
15,882
-941
| -6% | -$47.8K |
|
223
Qualcomm
QCOM
$172B
| $804K | 0.11% |
9,109
-94
| -1% | -$8.3K |
|
224
Donaldson
DCI
$9.44B
| $803K | 0.11% |
13,940
-1,260
| -8% | -$72.6K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $800K | 0.11% |
42,324
+3,452
| +9% | +$65.2K |
|