DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.77%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.4B
AUM Growth
+$71.8M
(+5.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
806
New
73
Increased
335
Reduced
289
Closed
90
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.46M |
| 3 |
Tesla
TSLA
|
$5.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 2 |
iShares Gold Trust
IAU
|
$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
$3.99M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.42M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $1.3M | 0.09% |
12,559
+316
| +3% | +$32.7K |
|
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.29M | 0.09% |
39,770
+960
| +2% | +$31.1K |
|
228
Danaher
DHR
$143B
| $1.29M | 0.09% |
4,408
+380
| +9% | +$111K |
|
229
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.29M | 0.09% |
31,452
+3,028
| +11% | +$124K |
|
230
Shopify
SHOP
$191B
| $1.28M | 0.09% |
9,310
-4,150
| -31% | -$571K |
|
231
DraftKings
DKNG
$23.1B
| $1.28M | 0.09% |
46,630
+17,713
| +61% | +$487K |
|
232
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.27M | 0.09% |
30,678
+1,218
| +4% | +$50.5K |
|
233
Annaly Capital Management
NLY
$14.2B
| $1.26M | 0.09% |
40,329
+1,691
| +4% | +$52.9K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.09% |
8,374
+1,315
| +19% | +$198K |
|
235
Lincoln National
LNC
$7.98B
| $1.25M | 0.09% |
18,307
| – | – |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.09% |
2,724
-129
| -5% | -$59.1K |
|
237
Public Storage
PSA
$52.2B
| $1.22M | 0.09% |
3,259
+164
| +5% | +$61.4K |
|
238
Phillips 66
PSX
$53.2B
| $1.22M | 0.09% |
16,823
-204
| -1% | -$14.8K |
|
239
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.22M | 0.09% |
47,485
-4,648
| -9% | -$119K |
|
240
Kraft Heinz
KHC
$32.3B
| $1.21M | 0.09% |
33,747
-906
| -3% | -$32.5K |
|
241
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.21M | 0.09% |
19,481
-3,868
| -17% | -$240K |
|
242
Opendoor
OPEN
$4.89B
| $1.2M | 0.09% |
82,181
-203
| -0.2% | -$2.97K |
|
243
Keysight
KEYS
$28.9B
| $1.19M | 0.08% |
5,749
+4,133
| +256% | +$853K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.08% |
11,969
+448
| +4% | +$44K |
|
245
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.08% |
3,849
-1,066
| -22% | -$324K |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.17M | 0.08% |
19,660
-29,326
| -60% | -$1.74M |
|
247
Enbridge
ENB
$105B
| $1.16M | 0.08% |
29,724
-950
| -3% | -$37.1K |
|
248
US Global Jets ETF
JETS
$839M
| $1.16M | 0.08% |
54,818
-7,376
| -12% | -$156K |
|
249
ConocoPhillips
COP
$116B
| $1.15M | 0.08% |
15,919
+1,024
| +7% | +$73.9K |
|
250
Goldman Sachs
GS
$223B
| $1.15M | 0.08% |
2,999
+349
| +13% | +$133K |
|