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 | |
|---|---|---|---|---|---|---|
251
Invesco Senior Income Trust
VVR
$555M
| $1.08M | 0.08% |
253,411
+7,463
| +3% | +$31.8K |
|
252
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.07% |
14,512
+1,079
| +8% | +$79.4K |
|
253
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.06M | 0.07% |
33,624
+2,055
| +7% | +$64.8K |
|
254
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $1.05M | 0.07% |
32,467
+2,551
| +9% | +$82.4K |
|
255
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $1.05M | 0.07% |
1,554
+1,290
| +489% | +$868K |
|
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.05M | 0.07% |
8,445
+1,363
| +19% | +$169K |
|
257
Danaher
DHR
$143B
| $1.05M | 0.07% |
4,020
-388
| -9% | -$101K |
|
258
Booking.com
BKNG
$178B
| $1.02M | 0.07% |
+435
| New | +$1.02M |
|
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.02M | 0.07% |
19,273
+700
| +4% | +$37.1K |
|
260
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.02M | 0.07% |
23,261
+9,831
| +73% | +$431K |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.07% |
6,807
-1,567
| -19% | -$235K |
|
262
Chubb
CB
$111B
| $1.01M | 0.07% |
4,739
-888
| -16% | -$190K |
|
263
Goldman Sachs BDC
GSBD
$1.31B
| $1.01M | 0.07% |
51,680
+33,284
| +181% | +$652K |
|
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.01M | 0.07% |
37,768
+130
| +0.3% | +$3.46K |
|
265
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.01M | 0.07% |
17,579
-1,902
| -10% | -$109K |
|
266
Invesco Active US Real Estate Fund
PSR
$54.9M
| $994K | 0.07% |
8,898
+1,974
| +29% | +$221K |
|
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $987K | 0.07% |
+47,073
| New | +$987K |
|
268
Intel
INTC
$107B
| $980K | 0.07% |
19,768
-11,777
| -37% | -$584K |
|
269
Prologis
PLD
$105B
| $974K | 0.07% |
6,034
+395
| +7% | +$63.8K |
|
270
iShares Gold Trust
IAU
$52.6B
| $973K | 0.07% |
26,423
-4,064
| -13% | -$150K |
|
271
Starbucks
SBUX
$97.1B
| $972K | 0.07% |
10,686
-6,465
| -38% | -$588K |
|
272
Mondelez International
MDLZ
$79.9B
| $969K | 0.07% |
15,442
+433
| +3% | +$27.2K |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $968K | 0.07% |
5,499
+282
| +5% | +$49.6K |
|
274
Fidelity Total Bond ETF
FBND
$20.5B
| $967K | 0.07% |
19,424
-19,279
| -50% | -$960K |
|
275
Tyson Foods
TSN
$20B
| $967K | 0.07% |
10,786
-12,113
| -53% | -$1.09M |
|