DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$881M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
307
Reduced
156
Closed
36
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$7.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 3 |
iShares Asia 50 ETF
AIA
|
$3.86M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.6M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.54M | 0.63% |
19,945
+2,997
| +18% | +$832K |
|
27
Verizon
VZ
$184B
| $5.37M | 0.61% |
90,241
+2,375
| +3% | +$141K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $4.82M | 0.55% |
25,731
+539
| +2% | +$101K |
|
29
Mastercard
MA
$536B
| $4.81M | 0.55% |
14,233
+34
| +0.2% | +$11.5K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 0.54% |
108,729
+39,962
| +58% | +$1.76M |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.75M | 0.54% |
51,417
+4,074
| +9% | +$376K |
|
32
Walt Disney
DIS
$211B
| $4.75M | 0.54% |
38,251
+3,459
| +10% | +$429K |
|
33
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $4.74M | 0.54% |
173,878
+18,910
| +12% | +$515K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.53% |
31,377
+2,338
| +8% | +$348K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.64M | 0.53% |
40,294
+2,369
| +6% | +$273K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.57M | 0.52% |
38,738
+13,431
| +53% | +$1.59M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.57M | 0.52% |
3,120
+186
| +6% | +$273K |
|
38
ARK Innovation ETF
ARKK
$7.43B
| $4.55M | 0.52% |
49,459
-3,917
| -7% | -$360K |
|
39
NVIDIA
NVDA
$4.15T
| $4.47M | 0.51% |
8,256
+1,302
| +19% | +$705K |
|
40
Visa
V
$681B
| $4.37M | 0.5% |
21,870
+315
| +1% | +$63K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $4.37M | 0.5% |
25,646
+8,126
| +46% | +$1.38M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $4.34M | 0.49% |
16,582
+4,368
| +36% | +$1.14M |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.32M | 0.49% |
82,716
+3,892
| +5% | +$203K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.26M | 0.48% |
23,000
+1,625
| +8% | +$301K |
|
45
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.11M | 0.47% |
64,880
-6,227
| -9% | -$394K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.09M | 0.46% |
42,694
+2,257
| +6% | +$216K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4M | 0.45% |
29,708
+11,792
| +66% | +$1.59M |
|
48
Procter & Gamble
PG
$370B
| $3.94M | 0.45% |
28,310
-78
| -0.3% | -$10.8K |
|
49
Netflix
NFLX
$521B
| $3.88M | 0.44% |
7,765
+454
| +6% | +$227K |
|
|
50
iShares Asia 50 ETF
AIA
$928M
| $3.86M | 0.44% |
+53,763
| New | +$3.86M |
|