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 | |
|---|---|---|---|---|---|---|
351
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $699K | 0.05% |
15,371
-30,711
| -67% | -$1.4M |
|
352
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $698K | 0.05% |
8,275
-1,331
| -14% | -$112K |
|
|
TGIF
353
DELISTED
SoFi Weekly Income ETF
TGIF
| $694K | 0.05% |
+6,669
| New | +$694K |
|
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $682K | 0.05% |
25,886
+2,965
| +13% | +$78.1K |
|
355
National Grid
NGG
$69.9B
| $678K | 0.05% |
10,269
-7,729
| -43% | -$510K |
|
|
IGR
356
CBRE Global Real Estate Income Fund
IGR
$765M
| $676K | 0.05% |
69,049
-1,669
| -2% | -$16.3K |
|
357
Elevance Health
ELV
$69.4B
| $675K | 0.05% |
1,457
-29
| -2% | -$13.4K |
|
358
American Homes 4 Rent
AMH
$12.9B
| $674K | 0.05% |
15,458
-2,441
| -14% | -$106K |
|
359
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $671K | 0.05% |
12,973
+1,932
| +17% | +$99.9K |
|
|
EDF
360
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $670K | 0.05% |
100,536
+15,767
| +19% | +$105K |
|
361
AB InBev
BUD
$116B
| $667K | 0.05% |
11,011
-557
| -5% | -$33.7K |
|
362
iShares S&P 100 ETF
OEF
$22.2B
| $667K | 0.05% |
3,042
-1,762
| -37% | -$386K |
|
363
iShares Convertible Bond ETF
ICVT
$2.82B
| $665K | 0.05% |
7,459
-12,507
| -63% | -$1.12M |
|
364
iShares Select Dividend ETF
DVY
$20.7B
| $661K | 0.05% |
5,392
-3,438
| -39% | -$421K |
|
365
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $661K | 0.05% |
13,430
+6,995
| +109% | +$344K |
|
366
Kimberly-Clark
KMB
$43.1B
| $659K | 0.05% |
4,611
-1
| -0% | -$143 |
|
367
Sempra
SRE
$51.8B
| $656K | 0.05% |
9,916
-1,014
| -9% | -$67.1K |
|
368
O'Reilly Automotive
ORLY
$90.3B
| $655K | 0.05% |
13,920
+465
| +3% | +$21.9K |
|
369
Wells Fargo
WFC
$254B
| $655K | 0.05% |
13,645
+1,244
| +10% | +$59.7K |
|
|
PBSM
370
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $650K | 0.05% |
+16,550
| New | +$650K |
|
371
GE Aerospace
GE
$293B
| $639K | 0.05% |
10,865
-749
| -6% | -$44.1K |
|
372
Deere & Co
DE
$130B
| $638K | 0.05% |
1,862
-20
| -1% | -$6.85K |
|
373
Royal Caribbean
RCL
$95.4B
| $634K | 0.05% |
8,239
-6,505
| -44% | -$501K |
|
374
Roku
ROKU
$14.6B
| $630K | 0.05% |
2,762
-2,578
| -48% | -$588K |
|
375
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $627K | 0.04% |
3,448
-1,612
| -32% | -$293K |
|