DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
340
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.74M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.12M | 0.67% |
60,222
+21,484
| +55% | +$2.54M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.1M | 0.66% |
30,638
+1,264
| +4% | +$293K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.03M | 0.66% |
+186,978
| New | +$7.03M |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $6.92M | 0.65% |
32,653
+6,922
| +27% | +$1.47M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.88M | 0.64% |
196,047
+10,318
| +6% | +$362K |
|
31
Walt Disney
DIS
$211B
| $6.72M | 0.63% |
37,088
-1,163
| -3% | -$211K |
|
32
ProShares Short S&P500
SH
$1.25B
| $6.26M | 0.59% |
348,449
+232,414
| +200% | +$4.18M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.24M | 0.58% |
58,891
+7,474
| +15% | +$792K |
|
34
ARK Innovation ETF
ARKK
$7.43B
| $6.11M | 0.57% |
49,076
-383
| -0.8% | -$47.7K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.08M | 0.57% |
47,345
+7,051
| +17% | +$905K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $6.07M | 0.57% |
31,184
+5,538
| +22% | +$1.08M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.05M | 0.57% |
117,064
+8,335
| +8% | +$431K |
|
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $6.03M | 0.56% |
+169,553
| New | +$6.03M |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $5.92M | 0.55% |
98,343
+28,912
| +42% | +$1.74M |
|
40
Verizon
VZ
$184B
| $5.65M | 0.53% |
96,243
+6,002
| +7% | +$353K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.57M | 0.52% |
24,218
+1,218
| +5% | +$280K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.54M | 0.52% |
3,162
+42
| +1% | +$73.6K |
|
43
Home Depot
HD
$406B
| $5.51M | 0.52% |
20,729
+784
| +4% | +$208K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.47M | 0.51% |
91,953
+9,237
| +11% | +$550K |
|
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $5.43M | 0.51% |
32,365
+8,945
| +38% | +$1.5M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.22M | 0.49% |
53,733
+11,039
| +26% | +$1.07M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $5.16M | 0.48% |
18,903
+2,321
| +14% | +$634K |
|
48
Johnson & Johnson
JNJ
$429B
| $5M | 0.47% |
31,774
+397
| +1% | +$62.5K |
|
49
Mastercard
MA
$536B
| $4.95M | 0.46% |
13,880
-353
| -2% | -$126K |
|
50
Visa
V
$681B
| $4.93M | 0.46% |
22,554
+684
| +3% | +$150K |
|