DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.77%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
806
New
73
Increased
335
Reduced
289
Closed
91
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.46M |
| 3 |
Tesla
TSLA
|
$5.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 2 |
iShares Gold Trust
IAU
|
$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
$3.99M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.42M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.8M | 0.77% |
83,655
+6,293
| +8% | +$813K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.72% |
3,493
+267
| +8% | +$773K |
|
28
Home Depot
HD
$406B
| $10M | 0.72% |
24,214
+1,507
| +7% | +$625K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.95M | 0.71% |
231,256
-634
| -0.3% | -$27.3K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.82M | 0.7% |
60,326
+25,976
| +76% | +$4.23M |
|
31
JPMorgan Chase
JPM
$824B
| $9.8M | 0.7% |
61,888
+2,766
| +5% | +$438K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $9.48M | 0.68% |
39,267
+2,425
| +7% | +$586K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.42M | 0.67% |
31,512
-312
| -1% | -$93.3K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.12M | 0.58% |
113,434
+6,141
| +6% | +$440K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8M | 0.57% |
276,027
-30,091
| -10% | -$872K |
|
36
Costco
COST
$421B
| $7.31M | 0.52% |
12,877
+1,979
| +18% | +$1.12M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.24M | 0.52% |
28,409
+2,156
| +8% | +$549K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.97M | 0.5% |
20,730
+2,791
| +16% | +$939K |
|
39
Vanguard Total Bond Market
BND
$133B
| $6.91M | 0.49% |
81,545
+10,244
| +14% | +$868K |
|
40
UnitedHealth
UNH
$279B
| $6.88M | 0.49% |
13,699
+585
| +4% | +$294K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.72M | 0.48% |
23,728
-1,661
| -7% | -$470K |
|
42
Walt Disney
DIS
$211B
| $6.57M | 0.47% |
42,400
+2,226
| +6% | +$345K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $6.47M | 0.46% |
101,750
-2,630
| -3% | -$167K |
|
44
Johnson & Johnson
JNJ
$429B
| $6.46M | 0.46% |
37,772
-2,226
| -6% | -$381K |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $6.37M | 0.46% |
96,752
-3
| -0% | -$198 |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 0.45% |
105,733
+20,621
| +24% | +$1.23M |
|
47
McDonald's
MCD
$226B
| $6.28M | 0.45% |
23,422
+2,626
| +13% | +$704K |
|
48
Chevron
CVX
$318B
| $6.24M | 0.45% |
53,146
-861
| -2% | -$101K |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.04M | 0.43% |
40,764
+32,521
| +395% | +$4.82M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $5.98M | 0.43% |
26,893
-299
| -1% | -$66.5K |
|