DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.84%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.26B
AUM Growth
+$185M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
764
New
109
Increased
414
Reduced
176
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$6.84M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$6.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.24M |
| 5 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
+$4.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$5.22M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.03M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$3.11M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$3.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.49M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Guardant Health
GH
$7.38B
| $461K | 0.04% |
3,715
+26
| +0.7% | +$3.23K |
|
452
Chipotle Mexican Grill
CMG
$52.7B
| $460K | 0.04% |
+14,850
| New | +$460K |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.04% |
6,625
+853
| +15% | +$58.7K |
|
454
Sempra
SRE
$52.1B
| $455K | 0.04% |
6,864
+408
| +6% | +$27K |
|
455
Yum! Brands
YUM
$40.6B
| $455K | 0.04% |
3,953
+47
| +1% | +$5.41K |
|
456
Novartis
NVS
$248B
| $452K | 0.04% |
4,956
+38
| +0.8% | +$3.47K |
|
457
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $451K | 0.04% |
4,567
+1,305
| +40% | +$129K |
|
|
FAX
458
abrdn Asia-Pacific Income Fund
FAX
$686M
| $449K | 0.04% |
16,892
+3,735
| +28% | +$99.3K |
|
459
Carnival Corp
CCL
$43.3B
| $444K | 0.04% |
16,837
-3,599
| -18% | -$94.9K |
|
460
BP
BP
$88.3B
| $441K | 0.03% |
16,697
+464
| +3% | +$12.3K |
|
461
Sony
SONY
$171B
| $440K | 0.03% |
22,610
-1,300
| -5% | -$25.3K |
|
462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $437K | 0.03% |
10,820
+1,929
| +22% | +$77.9K |
|
463
Archer Daniels Midland
ADM
$29.9B
| $436K | 0.03% |
7,194
+352
| +5% | +$21.3K |
|
464
ATN International
ATNI
$246M
| $436K | 0.03% |
9,580
+1,750
| +22% | +$79.6K |
|
465
Western Alliance Bancorporation
WAL
$9.73B
| $427K | 0.03% |
4,597
-1,779
| -28% | -$165K |
|
466
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $422K | 0.03% |
+10,143
| New | +$422K |
|
467
Aon
AON
$79.5B
| $420K | 0.03% |
1,757
+18
| +1% | +$4.3K |
|
468
Evergy
EVRG
$16.4B
| $419K | 0.03% |
6,930
+501
| +8% | +$30.3K |
|
469
Medical Properties Trust
MPW
$2.75B
| $419K | 0.03% |
20,838
+3,239
| +18% | +$65.1K |
|
470
iShares Yield Optimized Bond ETF
BYLD
$270M
| $416K | 0.03% |
16,470
-3,650
| -18% | -$92.2K |
|
471
Charles Schwab
SCHW
$169B
| $416K | 0.03% |
5,717
+1,117
| +24% | +$81.3K |
|
472
First Trust Cloud Computing ETF
SKYY
$3.16B
| $411K | 0.03% |
3,883
-321
| -8% | -$34K |
|
473
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $411K | 0.03% |
8,190
-2,635
| -24% | -$132K |
|
474
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $403K | 0.03% |
+7,824
| New | +$403K |
|
475
Children's Place
PLCE
$142M
| $402K | 0.03% |
4,316
-3,618
| -46% | -$337K |
|