DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$644M
(+3.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.2M |
| 2 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$4.07M |
| 3 |
SPDR Gold Trust
GLD
|
$2.07M |
| 4 |
iShares Gold Trust
IAU
|
$2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 2.51% | 72,197 -1,493 | -2% | -$334K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 2.17% | 277,853 +37,372 | +16% | +$1.88M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.9M | 2.16% | 278,045 +143,648 | +107% | +$7.2M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $11.9M | 1.85% | 85,847 +14,921 | +21% | +$2.07M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 1.64% | 148,946 -6,507 | -4% | -$462K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $9.92M | 1.54% | 60,292 -3,218 | -5% | -$529K |
|
7
Microsoft
MSFT
$3.77T
| $8.96M | 1.39% | 64,414 +1,856 | +3% | +$258K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.56M | 1.33% | 195,294 -159,725 | -45% | -$7M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.18M | 1.27% | 57,169 +4,555 | +9% | +$652K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.58M | 1.18% | 97,386 +4,915 | +5% | +$383K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $7.34M | 1.14% | 77,969 -77,763 | -50% | -$7.32M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.25M | 1.13% | 112,031 +413 | +0.4% | +$26.7K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.05M | 1.09% | 86,965 +13,170 | +18% | +$1.07M |
|
14
Sherwin-Williams
SHW
$91.2B
| $6.86M | 1.06% | 12,475 -5 | -0% | -$2.75K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.71M | 1.04% | 71,925 +2,851 | +4% | +$266K |
|
16
JPMorgan Chase
JPM
$829B
| $6.22M | 0.97% | 52,859 +16 | +0% | +$1.88K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.22M | 0.97% | 73,314 -17,771 | -20% | -$1.51M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 0.96% | 32,741 +1,304 | +4% | +$246K |
|
19
Amazon
AMZN
$2.44T
| $6.17M | 0.96% | 3,553 -10 | -0.3% | -$17.4K |
|
20
ProShares Short Dow30
DOG
$120M
| $6.01M | 0.93% | 114,541 -2,047 | -2% | -$107K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $5.67M | 0.88% | 402,283 +141,670 | +54% | +$2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.83% | 25,579 -499 | -2% | -$104K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.28M | 0.82% | 57,654 -2,370 | -4% | -$217K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.14M | 0.8% | 101,521 +18,372 | +22% | +$929K |
|
25
Verizon
VZ
$186B
| $5.05M | 0.78% | 83,656 -1,135 | -1% | -$68.5K |
|