DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$740M
(+36%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
268
Reduced
130
Closed
36
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.26M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.2M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.64M | 0.63% |
+79,140
| New | +$4.64M |
|
27
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.45M | 0.6% |
71,107
-2,862
| -4% | -$179K |
|
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $4.33M | 0.58% |
25,192
-26,775
| -52% | -$4.6M |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.32M | 0.58% |
47,343
+6,276
| +15% | +$572K |
|
30
Home Depot
HD
$406B
| $4.25M | 0.57% |
16,948
+3,261
| +24% | +$817K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.21M | 0.57% |
81,535
+46,012
| +130% | +$2.38M |
|
32
Mastercard
MA
$536B
| $4.2M | 0.57% |
14,199
-426
| -3% | -$126K |
|
33
Visa
V
$681B
| $4.16M | 0.56% |
21,555
+1,113
| +5% | +$215K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.56% |
2,934
+84
| +3% | +$119K |
|
35
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $4.12M | 0.56% |
154,968
+71,529
| +86% | +$1.9M |
|
36
Costco
COST
$421B
| $4.1M | 0.55% |
13,512
+450
| +3% | +$136K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.08M | 0.55% |
29,039
+6,034
| +26% | +$849K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.95M | 0.53% |
78,824
+40,096
| +104% | +$2.01M |
|
39
Walt Disney
DIS
$211B
| $3.88M | 0.52% |
34,792
+1,089
| +3% | +$121K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.85M | 0.52% |
37,925
+13,809
| +57% | +$1.4M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.85M | 0.52% |
40,437
+910
| +2% | +$86.6K |
|
42
ARK Innovation ETF
ARKK
$7.43B
| $3.81M | 0.51% |
53,376
+21,334
| +67% | +$1.52M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.8M | 0.51% |
21,375
-5,348
| -20% | -$951K |
|
44
UnitedHealth
UNH
$279B
| $3.75M | 0.51% |
12,696
+848
| +7% | +$250K |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.65M | 0.49% |
+52,820
| New | +$3.65M |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.53M | 0.48% |
+99,200
| New | +$3.53M |
|
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.46M | 0.47% |
68,634
+5,190
| +8% | +$262K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $3.46M | 0.47% |
28,110
-416
| -1% | -$51.2K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.4M | 0.46% |
90,337
+1,791
| +2% | +$67.3K |
|
50
Procter & Gamble
PG
$370B
| $3.39M | 0.46% |
28,388
+1,472
| +5% | +$176K |
|