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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $1.14M | 0.08% |
55,090
+2,410
| +5% | +$50K |
|
252
Dollar General
DG
$24.1B
| $1.14M | 0.08% |
+4,846
| New | +$1.14M |
|
253
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.08% |
17,843
-22,172
| -55% | -$1.38M |
|
254
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.08% |
7,895
+1,572
| +25% | +$221K |
|
255
iShares MBS ETF
MBB
$41.3B
| $1.11M | 0.08% |
10,318
-9,627
| -48% | -$1.03M |
|
256
Cadence Design Systems
CDNS
$95.6B
| $1.11M | 0.08% |
+5,934
| New | +$1.11M |
|
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.1M | 0.08% |
19,278
+210
| +1% | +$12K |
|
258
iShares Silver Trust
SLV
$20.1B
| $1.1M | 0.08% |
50,902
-12,533
| -20% | -$270K |
|
259
Chubb
CB
$111B
| $1.09M | 0.08% |
5,627
+444
| +9% | +$85.8K |
|
260
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.08% |
12,999
-2,757
| -17% | -$231K |
|
261
Armstrong World Industries
AWI
$8.58B
| $1.08M | 0.08% |
9,312
-464
| -5% | -$53.9K |
|
262
Dollar Tree
DLTR
$20.6B
| $1.08M | 0.08% |
7,688
-307
| -4% | -$43.1K |
|
263
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.08M | 0.08% |
29,174
+14,572
| +100% | +$538K |
|
264
Invesco Senior Income Trust
VVR
$555M
| $1.07M | 0.08% |
245,948
+5,431
| +2% | +$23.5K |
|
|
265
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.08% |
30,487
-124,334
| -80% | -$4.33M |
|
266
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.06M | 0.08% |
26,925
-1,883
| -7% | -$74.1K |
|
267
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.08% |
13,433
-2,182
| -14% | -$172K |
|
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.06M | 0.08% |
37,638
+5,732
| +18% | +$161K |
|
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.04M | 0.07% |
18,573
+1,261
| +7% | +$70.9K |
|
270
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.04M | 0.07% |
31,569
+4,396
| +16% | +$145K |
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.04M | 0.07% |
18,876
+1,887
| +11% | +$104K |
|
272
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $1.03M | 0.07% |
+29,916
| New | +$1.03M |
|
273
Lam Research
LRCX
$130B
| $1.03M | 0.07% |
14,300
+1,290
| +10% | +$92.7K |
|
274
T-Mobile US
TMUS
$284B
| $1.02M | 0.07% |
8,827
+282
| +3% | +$32.7K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.02M | 0.07% |
12,284
+150
| +1% | +$12.5K |
|