DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $3.67M | 0.12% |
83,017
+350
| +0.4% | +$15.5K |
|
202
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.66M | 0.12% |
48,161
-2,287
| -5% | -$174K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.65M | 0.12% |
62,786
+12,345
| +24% | +$717K |
|
204
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.65M | 0.12% |
74,422
+27,809
| +60% | +$1.36M |
|
205
Unilever
UL
$158B
| $3.64M | 0.12% |
72,623
+3,597
| +5% | +$181K |
|
206
Abbott
ABT
$231B
| $3.64M | 0.12% |
32,003
-14,955
| -32% | -$1.7M |
|
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.63M | 0.12% |
39,540
+7,695
| +24% | +$707K |
|
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.61M | 0.12% |
34,309
+2,051
| +6% | +$216K |
|
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.59M | 0.12% |
200,355
+8,576
| +4% | +$154K |
|
210
Eaton
ETN
$136B
| $3.55M | 0.12% |
11,362
-409
| -3% | -$128K |
|
211
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.5M | 0.12% |
18,739
-1,987
| -10% | -$371K |
|
212
iShares Silver Trust
SLV
$20.1B
| $3.49M | 0.12% |
153,534
+7,409
| +5% | +$169K |
|
213
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.46M | 0.12% |
100,823
+2,871
| +3% | +$98.4K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.45M | 0.12% |
23,371
-2,498
| -10% | -$369K |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.43M | 0.12% |
135,357
-1,659
| -1% | -$42K |
|
216
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.4M | 0.11% |
99,504
+3,303
| +3% | +$113K |
|
217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.37M | 0.11% |
86,613
+7,576
| +10% | +$295K |
|
218
Waters Corp
WAT
$18.2B
| $3.36M | 0.11% |
9,769
+1,791
| +22% | +$617K |
|
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.36M | 0.11% |
44,126
+1,500
| +4% | +$114K |
|
220
IBM
IBM
$232B
| $3.34M | 0.11% |
17,466
-3,425
| -16% | -$654K |
|
221
GE Aerospace
GE
$296B
| $3.33M | 0.11% |
23,737
+2,911
| +14% | +$408K |
|
222
Altria Group
MO
$112B
| $3.3M | 0.11% |
75,576
+2,608
| +4% | +$114K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.29M | 0.11% |
28,433
+8,353
| +42% | +$967K |
|
224
Pfizer
PFE
$141B
| $3.29M | 0.11% |
118,651
-65,438
| -36% | -$1.82M |
|
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.28M | 0.11% |
32,354
-1,901
| -6% | -$193K |
|