DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-13.86%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$546M
AUM Growth
+$546M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
597
New
39
Increased
193
Reduced
209
Closed
124
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.48M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.65M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.54M |
| 4 |
SPDR Gold Trust
GLD
|
$7.16M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $3.36M | 0.61% |
28,526
-63,958
| -69% | -$7.54M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.31M | 0.6% |
2,850
-345
| -11% | -$401K |
|
28
Visa
V
$681B
| $3.29M | 0.6% |
20,442
-5,631
| -22% | -$907K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.28M | 0.6% |
41,067
+17,450
| +74% | +$1.39M |
|
30
Walt Disney
DIS
$211B
| $3.26M | 0.59% |
33,703
-3,758
| -10% | -$363K |
|
31
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.2M | 0.58% |
112,774
+82,670
| +275% | +$2.35M |
|
32
Coca-Cola
KO
$297B
| $3.14M | 0.57% |
70,976
-6,350
| -8% | -$281K |
|
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.13M | 0.57% |
63,444
+2,156
| +4% | +$106K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.05M | 0.56% |
43,652
-36,118
| -45% | -$2.52M |
|
35
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.55% |
23,005
-644
| -3% | -$84.5K |
|
36
Procter & Gamble
PG
$370B
| $2.96M | 0.54% |
26,916
+437
| +2% | +$48.1K |
|
37
UnitedHealth
UNH
$279B
| $2.96M | 0.54% |
11,848
+193
| +2% | +$48.1K |
|
38
Chevron
CVX
$318B
| $2.95M | 0.54% |
40,670
+3,144
| +8% | +$228K |
|
39
Netflix
NFLX
$521B
| $2.9M | 0.53% |
7,715
-349
| -4% | -$131K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 0.53% |
90,913
+6,601
| +8% | +$210K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.89M | 0.53% |
88,546
-1,989
| -2% | -$64.8K |
|
42
Honeywell
HON
$136B
| $2.87M | 0.52% |
21,430
+4,441
| +26% | +$594K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.83M | 0.52% |
51,030
-47,390
| -48% | -$2.63M |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $2.74M | 0.5% |
21,222
-1,766
| -8% | -$228K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.69M | 0.49% |
55,225
-7,433
| -12% | -$362K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.63M | 0.48% |
33,282
-55,640
| -63% | -$4.4M |
|
47
Altria Group
MO
$112B
| $2.61M | 0.48% |
67,534
-9,954
| -13% | -$385K |
|
48
Home Depot
HD
$406B
| $2.56M | 0.47% |
13,687
-4,013
| -23% | -$749K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.52M | 0.46% |
31,372
+6,245
| +25% | +$502K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.52M | 0.46% |
10,630
-1,161
| -10% | -$275K |
|