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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$46.7B
| $524K | 0.04% |
4,449
-274
| -6% | -$32.3K |
|
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $520K | 0.04% |
10,624
+3,255
| +44% | +$159K |
|
428
Nike
NKE
$108B
| $519K | 0.04% |
3,858
+1,003
| +35% | +$135K |
|
429
Chipotle Mexican Grill
CMG
$52.6B
| $514K | 0.04% |
16,250
+550
| +4% | +$17.4K |
|
430
Butterfly Network
BFLY
$398M
| $511K | 0.04% |
107,270
+15,210
| +17% | +$72.5K |
|
431
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $509K | 0.04% |
20,148
+225
| +1% | +$5.68K |
|
432
Vontier
VNT
$6.23B
| $507K | 0.04% |
19,977
+10,025
| +101% | +$254K |
|
433
First Trust Active Factor Mid Cap ETF
AFMC
$84.7M
| $506K | 0.04% |
+20,470
| New | +$506K |
|
434
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $506K | 0.04% |
14,715
+2,090
| +17% | +$71.9K |
|
435
Palantir
PLTR
$384B
| $506K | 0.04% |
36,884
-17,641
| -32% | -$242K |
|
436
Spotify
SPOT
$147B
| $502K | 0.03% |
3,323
-687
| -17% | -$104K |
|
437
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $500K | 0.03% |
10,452
-3,422
| -25% | -$164K |
|
438
Verisk Analytics
VRSK
$37.6B
| $499K | 0.03% |
2,323
-34
| -1% | -$7.3K |
|
439
American Homes 4 Rent
AMH
$12.8B
| $497K | 0.03% |
12,409
-3,049
| -20% | -$122K |
|
440
American Airlines Group
AAL
$8.45B
| $495K | 0.03% |
27,111
-50
| -0.2% | -$913 |
|
441
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $493K | 0.03% |
8,428
-621
| -7% | -$36.3K |
|
442
ATN International
ATNI
$246M
| $492K | 0.03% |
12,347
+1,102
| +10% | +$43.9K |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $487K | 0.03% |
5,918
+261
| +5% | +$21.5K |
|
444
Nu Skin
NUS
$568M
| $485K | 0.03% |
10,135
+43
| +0.4% | +$2.06K |
|
445
Valero Energy
VLO
$50B
| $482K | 0.03% |
4,749
+781
| +20% | +$79.3K |
|
446
American Express
AXP
$225B
| $480K | 0.03% |
2,567
-29
| -1% | -$5.42K |
|
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $478K | 0.03% |
10,437
-1,804
| -15% | -$82.6K |
|
448
ARK Genomic Revolution ETF
ARKG
$1.03B
| $473K | 0.03% |
10,299
-4,358
| -30% | -$200K |
|
449
Sea Limited
SE
$114B
| $472K | 0.03% |
3,941
+2,745
| +230% | +$329K |
|
450
Yum! Brands
YUM
$40.6B
| $472K | 0.03% |
3,981
+13
| +0.3% | +$1.54K |
|