DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.14%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$390M
AUM Growth
+$390M
(+28%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
388
New
138
Increased
161
Reduced
65
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
ProShares Short S&P500
SH
|
$7.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Sherwin-Williams
SHW
|
$4.65M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.51M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,323
| Closed | -$266K |
|
|
377
ProShares Short Russell2000
RWM
$125M
| – | – |
-88,739
| Closed | -$3.75M |
|
378
ProShares Short QQQ
PSQ
$513M
| – | – |
-38,657
| Closed | -$1.38M |
|
379
MetLife
MET
$53.6B
| – | – |
-7,514
| Closed | -$380K |
|
380
Leggett & Platt
LEG
$1.28B
| – | – |
-8,853
| Closed | -$423K |
|
381
Kohl's
KSS
$1.78B
| – | – |
-41,045
| Closed | -$2.23M |
|
382
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-6,094
| Closed | -$1.09M |
|
383
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-2,990
| Closed | -$219K |
|
384
Cedar Fair
FUN
$2.4B
| – | – |
-3,351
| Closed | -$218K |
|
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-309,829
| Closed | -$9.32M |
|
386
Freeport-McMoran
FCX
$66.3B
| – | – |
-31,373
| Closed | -$595K |
|
387
HF Sinclair
DINO
$9.65B
| – | – |
-5,325
| Closed | -$273K |
|
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-4,730
| Closed | -$215K |
|