DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$622M
(+17%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
533
New
111
Increased
252
Reduced
112
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 | |
|---|---|---|---|---|---|---|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.4M | 2.48% | 355,019 -21,468 | -6% | -$934K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $14.7M | 2.36% | 155,732 -1,315 | -0.8% | -$124K |
|
3
Apple
AAPL
$3.45T
| $14.6M | 2.34% | 73,690 +10,591 | +17% | +$2.1M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 1.95% | 240,481 +87,885 | +58% | +$4.43M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 1.75% | 155,453 -3,003 | -2% | -$211K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 1.66% | +63,510 | New | +$10.3M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $9.45M | 1.52% | 70,926 -22,098 | -24% | -$2.94M |
|
8
Microsoft
MSFT
$3.77T
| $8.38M | 1.35% | 62,558 +6,326 | +11% | +$847K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.72M | 1.24% | 91,085 -94,086 | -51% | -$7.98M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.24M | 1.16% | 92,471 -33,611 | -27% | -$2.63M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.99M | 1.12% | 52,614 +25,993 | +98% | +$3.45M |
|
12
Amazon
AMZN
$2.44T
| $6.75M | 1.08% | 3,563 +593 | +20% | +$1.12M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.66M | 1.07% | 111,618 +62,046 | +125% | +$3.7M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.46M | 1.04% | 134,397 +11,005 | +9% | +$529K |
|
15
ProShares Short Dow30
DOG
$120M
| $6.24M | 1% | 116,588 +6,384 | +6% | +$341K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.04M | 0.97% | 69,074 +14,967 | +28% | +$1.31M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 0.96% | 73,795 +5,607 | +8% | +$452K |
|
18
JPMorgan Chase
JPM
$829B
| $5.91M | 0.95% | 52,843 +6,038 | +13% | +$675K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 0.94% | 31,437 +1,278 | +4% | +$239K |
|
20
Sherwin-Williams
SHW
$91.2B
| $5.72M | 0.92% | 12,480 -61 | -0.5% | -$28K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.89% | 26,078 +7,319 | +39% | +$1.56M |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.5M | 0.88% | 60,024 -83,524 | -58% | -$7.65M |
|
|
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.07M | 0.81% | 133,272 +107,062 | +408% | +$4.07M |
|
24
Verizon
VZ
$186B
| $4.84M | 0.78% | 84,791 +8,768 | +12% | +$501K |
|
25
Visa
V
$683B
| $4.67M | 0.75% | 26,896 +2,438 | +10% | +$423K |
|