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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$2.62B
| $605K | 0.05% |
24,700
+6,123
| +33% | +$150K |
|
352
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $603K | 0.05% |
13,701
+1,762
| +15% | +$77.5K |
|
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $598K | 0.05% |
6,748
+87
| +1% | +$7.71K |
|
354
Allstate
ALL
$52.8B
| $595K | 0.05% |
4,780
-115
| -2% | -$14.3K |
|
355
Williams Companies
WMB
$69.4B
| $592K | 0.05% |
20,670
+1,254
| +6% | +$35.9K |
|
356
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $590K | 0.05% |
21,241
-1,818
| -8% | -$50.5K |
|
|
TGIF
357
DELISTED
SoFi Weekly Income ETF
TGIF
| $590K | 0.05% |
6,447
+457
| +8% | +$41.8K |
|
358
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $586K | 0.04% |
13,492
-4,879
| -27% | -$212K |
|
359
ServiceNow
NOW
$195B
| $585K | 0.04% |
1,550
+259
| +20% | +$97.8K |
|
360
Starbucks
SBUX
$95.3B
| $585K | 0.04% |
6,942
-3,368
| -33% | -$284K |
|
361
Vanguard Large-Cap ETF
VV
$44.8B
| $584K | 0.04% |
3,570
-668
| -16% | -$109K |
|
362
iShares S&P 100 ETF
OEF
$22.3B
| $581K | 0.04% |
3,573
+533
| +18% | +$86.7K |
|
363
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $580K | 0.04% |
7,288
+2,516
| +53% | +$200K |
|
364
LyondellBasell Industries
LYB
$17.5B
| $579K | 0.04% |
7,685
+256
| +3% | +$19.3K |
|
365
American Water Works
AWK
$27.3B
| $577K | 0.04% |
4,434
+48
| +1% | +$6.25K |
|
366
Hartford Total Return Bond ETF
HTRB
$2.04B
| $576K | 0.04% |
17,751
-590
| -3% | -$19.1K |
|
367
Valero Energy
VLO
$50.3B
| $569K | 0.04% |
5,326
+512
| +11% | +$54.7K |
|
368
Intel
INTC
$114B
| $563K | 0.04% |
21,858
+2,039
| +10% | +$52.5K |
|
369
AutoZone
AZO
$71B
| $559K | 0.04% |
+261
| New | +$559K |
|
370
BP
BP
$87.8B
| $559K | 0.04% |
19,571
-633
| -3% | -$18.1K |
|
371
iShares Biotechnology ETF
IBB
$5.73B
| $559K | 0.04% |
4,780
-942
| -16% | -$110K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $555K | 0.04% |
+29,141
| New | +$555K |
|
373
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $553K | 0.04% |
12,470
-262
| -2% | -$11.6K |
|
374
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $552K | 0.04% |
15,077
-124
| -0.8% | -$4.54K |
|
375
CME Group
CME
$94.6B
| $544K | 0.04% |
3,074
-9
| -0.3% | -$1.59K |
|