DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
784
New
65
Increased
449
Reduced
198
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.29M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.09M | 0.68% |
77,362
+6,097
| +9% | +$717K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.09M | 0.68% |
231,890
+5,949
| +3% | +$233K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.69M | 0.65% |
31,824
+2,196
| +7% | +$599K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.63M | 0.65% |
3,226
+146
| +5% | +$390K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $8.18M | 0.62% |
36,842
+874
| +2% | +$194K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.13M | 0.61% |
306,118
+105,402
| +53% | +$2.8M |
|
32
NVIDIA
NVDA
$4.15T
| $7.85M | 0.59% |
37,905
+29,805
| +368% | +$1.14M |
|
33
Cambria Tail Risk ETF
TAIL
$92.7M
| $7.75M | 0.58% |
412,934
-61,662
| -13% | -$1.16M |
|
34
Home Depot
HD
$406B
| $7.45M | 0.56% |
22,707
-652
| -3% | -$214K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.86M | 0.52% |
136,561
+9,198
| +7% | +$462K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.85M | 0.52% |
107,293
+98,402
| +1,107% | +$6.29M |
|
37
Walt Disney
DIS
$211B
| $6.8M | 0.51% |
40,174
+8,176
| +26% | +$1.38M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.68M | 0.5% |
25,389
+965
| +4% | +$254K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $6.6M | 0.5% |
104,380
+3,146
| +3% | +$199K |
|
|
40
ProShares Short QQQ
PSQ
$513M
| $6.55M | 0.49% |
537,461
+507,224
| +1,677% | +$6.18M |
|
41
Johnson & Johnson
JNJ
$429B
| $6.46M | 0.49% |
39,998
-143
| -0.4% | -$23.1K |
|
42
ARK Innovation ETF
ARKK
$7.43B
| $6.27M | 0.47% |
56,701
+8,057
| +17% | +$891K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.22M | 0.47% |
26,253
+2,699
| +11% | +$639K |
|
|
44
Vanguard Total Bond Market
BND
$133B
| $6.09M | 0.46% |
71,301
+50,344
| +240% | +$4.3M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $6.09M | 0.46% |
17,939
+446
| +3% | +$151K |
|
46
iShares US Medical Devices ETF
IHI
$4.27B
| $6.07M | 0.46% |
96,755
+82,040
| +558% | +$531K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.06M | 0.46% |
120,225
+5,209
| +5% | +$262K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $5.95M | 0.45% |
27,192
+1,376
| +5% | +$301K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.89M | 0.44% |
17,396
-26,093
| -60% | -$8.83M |
|
50
Verizon
VZ
$184B
| $5.73M | 0.43% |
106,077
+2,479
| +2% | +$134K |
|