DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.55M | 0.13% |
101,723
+45,493
| +81% | +$1.59M |
|
202
iShares US Treasury Bond ETF
GOVT
$28B
| $3.47M | 0.13% |
+152,148
| New | +$3.47M |
|
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.45M | 0.13% |
20,726
-2,183
| -10% | -$364K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 0.13% |
6,437
-1,627
| -20% | -$864K |
|
205
Unilever
UL
$158B
| $3.37M | 0.13% |
69,026
+61,313
| +795% | +$2.99M |
|
206
IBM
IBM
$232B
| $3.32M | 0.12% |
20,891
+345
| +2% | +$54.9K |
|
207
Paychex
PAYX
$48.7B
| $3.29M | 0.12% |
27,857
+25,190
| +945% | +$2.97M |
|
208
Qualcomm
QCOM
$172B
| $3.29M | 0.12% |
24,029
-2,070
| -8% | -$283K |
|
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.29M | 0.12% |
191,779
-57,909
| -23% | -$992K |
|
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.27M | 0.12% |
34,255
-23,813
| -41% | -$2.27M |
|
211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.27M | 0.12% |
66,652
-33,784
| -34% | -$1.66M |
|
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.25M | 0.12% |
+62,930
| New | +$3.25M |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.24M | 0.12% |
32,258
+16,608
| +106% | +$1.67M |
|
214
Advanced Micro Devices
AMD
$245B
| $3.23M | 0.12% |
23,276
-2,941
| -11% | -$408K |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.19M | 0.12% |
137,016
+8,079
| +6% | +$188K |
|
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.16M | 0.12% |
97,952
+22,341
| +30% | +$721K |
|
217
United Parcel Service
UPS
$72.1B
| $3.14M | 0.12% |
19,811
+1,116
| +6% | +$177K |
|
218
Novo Nordisk
NVO
$245B
| $3.14M | 0.12% |
29,619
+296
| +1% | +$31.4K |
|
219
iShares Silver Trust
SLV
$20.1B
| $3.1M | 0.12% |
146,125
-431
| -0.3% | -$9.14K |
|
220
Waste Management
WM
$88.6B
| $3.1M | 0.12% |
17,411
+1,460
| +9% | +$260K |
|
221
American Tower
AMT
$92.9B
| $3.04M | 0.11% |
14,189
-141
| -1% | -$30.2K |
|
222
Altria Group
MO
$112B
| $3.03M | 0.11% |
72,968
-1,081
| -1% | -$44.9K |
|
223
AT&T
T
$212B
| $3.02M | 0.11% |
172,952
+25,064
| +17% | +$438K |
|
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.99M | 0.11% |
96,201
+7,577
| +9% | +$235K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.11% |
47,833
-1,282
| -3% | -$79.6K |
|