DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
(+0.73%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.03M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$11.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.2M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$34.9B
| $875K | 0.07% |
10,201
+1,456
| +17% | +$125K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $874K | 0.07% |
23,962
+871
| +4% | +$31.8K |
|
278
Public Storage
PSA
$51.7B
| $873K | 0.07% |
2,982
-10
| -0.3% | -$2.93K |
|
279
Lowe's Companies
LOW
$153B
| $868K | 0.07% |
4,621
+216
| +5% | +$40.6K |
|
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $853K | 0.07% |
20,483
+14,548
| +245% | +$606K |
|
281
Lincoln National
LNC
$7.9B
| $839K | 0.06% |
19,107
+488
| +3% | +$21.4K |
|
282
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $838K | 0.06% |
1,304
-70
| -5% | -$45K |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $834K | 0.06% |
66,473
+1,272
| +2% | +$16K |
|
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $830K | 0.06% |
17,530
-167
| -0.9% | -$7.91K |
|
285
KeyCorp
KEY
$21B
| $819K | 0.06% |
51,145
+11,220
| +28% | +$180K |
|
286
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $818K | 0.06% |
12,372
+250
| +2% | +$16.5K |
|
287
Schlumberger
SLB
$53.4B
| $808K | 0.06% |
22,508
+2,269
| +11% | +$81.5K |
|
288
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $807K | 0.06% |
4,730
-56
| -1% | -$9.55K |
|
289
Sempra
SRE
$51.8B
| $799K | 0.06% |
10,664
+598
| +6% | +$44.8K |
|
290
Booking.com
BKNG
$181B
| $787K | 0.06% |
479
+52
| +12% | +$85.4K |
|
291
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $780K | 0.06% |
16,132
-684
| -4% | -$33.1K |
|
292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $779K | 0.06% |
2,294
+703
| +44% | +$239K |
|
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $775K | 0.06% |
30,860
+230
| +0.8% | +$5.78K |
|
294
Analog Devices
ADI
$122B
| $773K | 0.06% |
5,547
-111
| -2% | -$15.5K |
|
295
TSMC
TSM
$1.28T
| $773K | 0.06% |
11,275
+743
| +7% | +$50.9K |
|
296
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $767K | 0.06% |
10,249
+187
| +2% | +$14K |
|
297
Invesco Senior Loan ETF
BKLN
$6.88B
| $765K | 0.06% |
37,871
+16,506
| +77% | +$333K |
|
298
Kroger
KR
$45B
| $763K | 0.06% |
+17,447
| New | +$763K |
|
299
Trane Technologies
TT
$92.3B
| $750K | 0.06% |
5,181
+118
| +2% | +$17.1K |
|
300
O'Reilly Automotive
ORLY
$90.3B
| $744K | 0.06% |
15,870
+15
| +0.1% | +$703 |
|