DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $1.29M | 0.09% |
22,806
+203
| +0.9% | +$11.5K |
|
227
Nucor
NUE
$33.8B
| $1.29M | 0.09% |
8,693
+1,449
| +20% | +$215K |
|
228
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.09% |
5,089
+1,240
| +32% | +$310K |
|
229
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.26M | 0.09% |
+61,341
| New | +$1.26M |
|
230
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.26M | 0.09% |
5,332
+1,592
| +43% | +$375K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.25M | 0.09% |
15,253
-8,265
| -35% | -$677K |
|
232
Eagle Materials
EXP
$7.86B
| $1.25M | 0.09% |
9,720
-405
| -4% | -$52K |
|
233
Public Storage
PSA
$52.2B
| $1.24M | 0.09% |
3,171
-88
| -3% | -$34.4K |
|
234
DraftKings
DKNG
$23.1B
| $1.23M | 0.09% |
63,057
+16,427
| +35% | +$320K |
|
235
Annaly Capital Management
NLY
$14.2B
| $1.22M | 0.08% |
43,212
+2,883
| +7% | +$81.2K |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $1.2M | 0.08% |
2,881
+157
| +6% | +$65.4K |
|
237
Lincoln National
LNC
$7.98B
| $1.2M | 0.08% |
18,335
+28
| +0.2% | +$1.83K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.2M | 0.08% |
15,341
+3,057
| +25% | +$239K |
|
239
Enphase Energy
ENPH
$5.18B
| $1.19M | 0.08% |
5,898
+1,611
| +38% | +$325K |
|
240
iShares MBS ETF
MBB
$41.3B
| $1.18M | 0.08% |
11,620
+1,302
| +13% | +$133K |
|
241
Caterpillar
CAT
$198B
| $1.17M | 0.08% |
5,245
+1,018
| +24% | +$227K |
|
242
Ford
F
$46.7B
| $1.15M | 0.08% |
68,209
+13,119
| +24% | +$222K |
|
243
Dollar General
DG
$24.1B
| $1.14M | 0.08% |
5,138
+292
| +6% | +$65K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.08% |
8,259
+364
| +5% | +$49.8K |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.12M | 0.08% |
10,988
-2,090
| -16% | -$213K |
|
246
iShares US Treasury Bond ETF
GOVT
$28B
| $1.11M | 0.08% |
44,539
+29,559
| +197% | +$736K |
|
247
TSMC
TSM
$1.26T
| $1.1M | 0.08% |
10,580
-624
| -6% | -$65.1K |
|
248
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.09M | 0.08% |
+14,412
| New | +$1.09M |
|
249
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.09M | 0.08% |
28,076
-2,602
| -8% | -$101K |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.08% |
4,870
-309
| -6% | -$68.8K |
|