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 | |
|---|---|---|---|---|---|---|
376
Lucid Motors
LCID
$5.86B
| $620K | 0.04% |
1,629
+478
| +42% | +$182K |
|
377
Butterfly Network
BFLY
$398M
| $616K | 0.04% |
+92,060
| New | +$616K |
|
378
Aon
AON
$79.5B
| $613K | 0.04% |
2,040
+128
| +7% | +$38.5K |
|
379
Edwards Lifesciences
EW
$46.7B
| $612K | 0.04% |
4,723
+1,028
| +28% | +$133K |
|
380
Alcon
ALC
$39B
| $610K | 0.04% |
6,992
+13
| +0.2% | +$1.13K |
|
381
Alibaba
BABA
$345B
| $608K | 0.04% |
5,118
-1,534
| -23% | -$182K |
|
382
iShares Core Dividend ETF
DIVB
$960M
| $604K | 0.04% |
14,115
+1,790
| +15% | +$76.6K |
|
383
Sony
SONY
$171B
| $603K | 0.04% |
23,850
+35
| +0.1% | +$885 |
|
384
Corning
GLW
$62.3B
| $599K | 0.04% |
+16,097
| New | +$599K |
|
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $598K | 0.04% |
5,645
-22,581
| -80% | -$2.39M |
|
386
Dow Inc
DOW
$16.9B
| $597K | 0.04% |
10,522
-1,447
| -12% | -$82.1K |
|
387
PIMCO RAFI ESG US ETF
RAFE
$97.1M
| $597K | 0.04% |
18,035
+2,507
| +16% | +$83K |
|
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $587K | 0.04% |
+2,596
| New | +$587K |
|
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $586K | 0.04% |
12,241
+3,419
| +39% | +$164K |
|
390
Stanley Black & Decker
SWK
$11.9B
| $586K | 0.04% |
3,108
-119
| -4% | -$22.4K |
|
391
Idexx Laboratories
IDXX
$52B
| $585K | 0.04% |
888
-4
| -0.4% | -$2.64K |
|
392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $578K | 0.04% |
18,726
+6,865
| +58% | +$212K |
|
393
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $571K | 0.04% |
14,486
-16,829
| -54% | -$663K |
|
394
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $569K | 0.04% |
3,363
+75
| +2% | +$12.7K |
|
395
Oracle
ORCL
$667B
| $569K | 0.04% |
6,524
-1,426
| -18% | -$124K |
|
396
iShares Biotechnology ETF
IBB
$5.69B
| $565K | 0.04% |
3,701
-1,292
| -26% | -$197K |
|
397
Cloudflare
NET
$75.3B
| $565K | 0.04% |
4,296
-1,031
| -19% | -$136K |
|
398
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $556K | 0.04% |
9,049
-120
| -1% | -$7.37K |
|
399
UiPath
PATH
$6.3B
| $556K | 0.04% |
12,883
+3,238
| +34% | +$140K |
|
400
Yum! Brands
YUM
$40.6B
| $551K | 0.04% |
3,968
-33
| -0.8% | -$4.58K |
|