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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$52.6B
| $549K | 0.04% |
15,700
+200
| +1% | +$6.99K |
|
402
Medical Properties Trust
MPW
$2.75B
| $548K | 0.04% |
23,211
+133
| +0.6% | +$3.14K |
|
403
iShares Global Clean Energy ETF
ICLN
$1.56B
| $545K | 0.04% |
25,754
-24,510
| -49% | -$519K |
|
404
iShares S&P 500 Value ETF
IVE
$40.9B
| $541K | 0.04% |
3,451
-1,024
| -23% | -$161K |
|
405
Verisk Analytics
VRSK
$37.6B
| $539K | 0.04% |
2,357
+157
| +7% | +$35.9K |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $538K | 0.04% |
15,627
-57
| -0.4% | -$1.96K |
|
407
Dimensional International Value ETF
DFIV
$13.2B
| $537K | 0.04% |
16,355
-849
| -5% | -$27.9K |
|
408
Cigna
CI
$80.9B
| $535K | 0.04% |
2,329
+49
| +2% | +$11.3K |
|
409
Omnicom Group
OMC
$15.1B
| $534K | 0.04% |
7,282
+436
| +6% | +$32K |
|
410
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $534K | 0.04% |
19,923
-615
| -3% | -$16.5K |
|
411
DocuSign
DOCU
$16.1B
| $533K | 0.04% |
3,501
+61
| +2% | +$9.29K |
|
|
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $524K | 0.04% |
25,600
-2,800
| -10% | -$57.3K |
|
413
Cognizant
CTSH
$34.4B
| $520K | 0.04% |
5,858
+700
| +14% | +$62.1K |
|
414
Archer Daniels Midland
ADM
$29.9B
| $517K | 0.04% |
7,655
+86
| +1% | +$5.81K |
|
415
Allstate
ALL
$53B
| $514K | 0.04% |
4,367
+219
| +5% | +$25.8K |
|
416
Digital Realty Trust
DLR
$54.8B
| $513K | 0.04% |
2,902
+415
| +17% | +$73.4K |
|
417
Nu Skin
NUS
$568M
| $512K | 0.04% |
10,092
+21
| +0.2% | +$1.07K |
|
418
Etsy
ETSY
$5.61B
| $511K | 0.04% |
2,333
-10
| -0.4% | -$2.19K |
|
419
lululemon athletica
LULU
$19.6B
| $510K | 0.04% |
1,304
-21
| -2% | -$8.21K |
|
420
Zoom
ZM
$25.5B
| $506K | 0.04% |
2,750
+106
| +4% | +$19.5K |
|
|
ITI
421
DELISTED
Iteris, Inc.
ITI
| $503K | 0.04% |
125,823
+37,025
| +42% | +$148K |
|
422
US Bancorp
USB
$77B
| $499K | 0.04% |
8,887
-1,058
| -11% | -$59.4K |
|
|
FLYT
423
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $499K | 0.04% |
+9,885
| New | +$499K |
|
|
424
iShares US Technology ETF
IYW
$23.2B
| $498K | 0.04% |
4,340
-34,782
| -89% | -$3.99M |
|
425
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $493K | 0.04% |
10,278
+4,730
| +85% | +$227K |
|