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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$80.3B
| $543K | 0.04% |
2,026
| – | – |
|
377
American Homes 4 Rent
AMH
$12.8B
| $533K | 0.04% |
16,250
+1,929
| +13% | +$63.3K |
|
|
ITI
378
DELISTED
Iteris, Inc.
ITI
| $531K | 0.04% |
178,859
+3,990
| +2% | +$11.8K |
|
379
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $527K | 0.04% |
1,720
+880
| +105% | +$270K |
|
380
American Electric Power
AEP
$58.2B
| $526K | 0.04% |
6,090
-163
| -3% | -$14.1K |
|
381
Omnicom Group
OMC
$15.1B
| $519K | 0.04% |
8,224
+17
| +0.2% | +$1.07K |
|
382
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $518K | 0.04% |
16,180
+663
| +4% | +$21.2K |
|
383
Global X SuperDividend US ETF
DIV
$651M
| $516K | 0.04% |
29,244
+1,090
| +4% | +$19.2K |
|
384
Schwab US Broad Market ETF
SCHB
$36.9B
| $515K | 0.04% |
36,774
-43,440
| -54% | -$608K |
|
|
GBAB
385
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $514K | 0.04% |
33,331
-788
| -2% | -$12.2K |
|
|
STOR
386
DELISTED
STORE Capital Corporation
STOR
| $506K | 0.04% |
16,141
+20
| +0.1% | +$627 |
|
387
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $505K | 0.04% |
30,760
-1,330
| -4% | -$21.8K |
|
388
ATN International
ATNI
$250M
| $501K | 0.04% |
12,993
-258
| -2% | -$9.95K |
|
389
Kimberly-Clark
KMB
$43B
| $501K | 0.04% |
4,451
+93
| +2% | +$10.5K |
|
390
iShares Core High Dividend ETF
HDV
$11.7B
| $498K | 0.04% |
5,452
+1,140
| +26% | +$104K |
|
391
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $497K | 0.04% |
10,774
-268
| -2% | -$12.4K |
|
392
Capital One
COF
$143B
| $494K | 0.04% |
5,355
+63
| +1% | +$5.81K |
|
393
Prudential Financial
PRU
$37.7B
| $493K | 0.04% |
5,744
-189
| -3% | -$16.2K |
|
394
Shopify
SHOP
$188B
| $490K | 0.04% |
18,181
+7,811
| +75% | +$211K |
|
395
HCA Healthcare
HCA
$94.3B
| $489K | 0.04% |
2,662
+38
| +1% | +$6.98K |
|
396
Vanguard Mega Cap Value ETF
MGV
$10B
| $488K | 0.04% |
5,427
+21
| +0.4% | +$1.89K |
|
397
Alcon
ALC
$39.4B
| $487K | 0.04% |
8,369
+257
| +3% | +$15K |
|
398
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $486K | 0.04% |
16,397
+3,129
| +24% | +$92.7K |
|
399
iShares Convertible Bond ETF
ICVT
$2.88B
| $484K | 0.04% |
7,029
-24
| -0.3% | -$1.65K |
|
400
Equinix
EQIX
$78B
| $476K | 0.04% |
837
+74
| +10% | +$42.1K |
|