DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 4 |
ProShares Short S&P500
SH
|
+$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
