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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $895K | 0.06% |
17,550
+561
| +3% | +$28.6K |
|
302
United Airlines
UAL
$34.5B
| $890K | 0.06% |
20,320
+2,918
| +17% | +$128K |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $889K | 0.06% |
9,573
-5,001
| -34% | -$464K |
|
304
Affirm
AFRM
$28.4B
| $883K | 0.06% |
8,778
+1,568
| +22% | +$158K |
|
305
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $882K | 0.06% |
18,275
+600
| +3% | +$29K |
|
306
HCA Healthcare
HCA
$98.5B
| $876K | 0.06% |
3,411
-1,132
| -25% | -$291K |
|
307
Caterpillar
CAT
$198B
| $874K | 0.06% |
4,227
+132
| +3% | +$27.3K |
|
308
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $870K | 0.06% |
12,507
+437
| +4% | +$30.4K |
|
309
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $848K | 0.06% |
12,362
+1,019
| +9% | +$69.9K |
|
310
Kennedy-Wilson Holdings
KW
$1.21B
| $844K | 0.06% |
35,325
+1,110
| +3% | +$26.5K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $843K | 0.06% |
13,754
-1,188
| -8% | -$72.8K |
|
312
Mercado Libre
MELI
$123B
| $841K | 0.06% |
624
+251
| +67% | +$338K |
|
313
Oneok
OKE
$45.7B
| $838K | 0.06% |
14,265
+5,588
| +64% | +$328K |
|
314
Invesco Active US Real Estate Fund
PSR
$54.9M
| $832K | 0.06% |
6,924
-624
| -8% | -$75K |
|
315
iShares Russell 3000 ETF
IWV
$16.7B
| $831K | 0.06% |
2,995
-22
| -0.7% | -$6.1K |
|
316
Nucor
NUE
$33.8B
| $827K | 0.06% |
7,244
+2,122
| +41% | +$242K |
|
317
Equinix
EQIX
$75.7B
| $821K | 0.06% |
971
+103
| +12% | +$87.1K |
|
318
Vanguard Large-Cap ETF
VV
$44.6B
| $817K | 0.06% |
3,698
-46
| -1% | -$10.2K |
|
319
Marathon Petroleum
MPC
$54.8B
| $811K | 0.06% |
12,681
+494
| +4% | +$31.6K |
|
320
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $806K | 0.06% |
20,057
-636
| -3% | -$25.6K |
|
321
American Water Works
AWK
$28B
| $787K | 0.06% |
4,169
+1,047
| +34% | +$198K |
|
322
Consolidated Edison
ED
$35.4B
| $787K | 0.06% |
9,228
-694
| -7% | -$59.2K |
|
323
Enphase Energy
ENPH
$5.18B
| $784K | 0.06% |
+4,287
| New | +$784K |
|
|
JRO
324
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $782K | 0.06% |
77,235
+8,424
| +12% | +$85.3K |
|
325
Genuine Parts
GPC
$19.4B
| $780K | 0.06% |
5,564
+177
| +3% | +$24.8K |
|