DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
360
Reduced
258
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.7M | 0.74% |
3,841
+348
| +10% | +$968K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.5M | 0.73% |
248,934
+17,678
| +8% | +$748K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.2M | 0.71% |
29,324
+14,709
| +101% | +$5.1M |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.51M | 0.66% |
127,294
-47,467
| -27% | -$3.55M |
|
30
Sherwin-Williams
SHW
$90.5B
| $9.45M | 0.66% |
37,864
+145
| +0.4% | +$36.2K |
|
31
JPMorgan Chase
JPM
$824B
| $9.31M | 0.65% |
68,268
+6,380
| +10% | +$870K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.39M | 0.58% |
110,575
+43,979
| +66% | +$3.34M |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.26M | 0.58% |
34,736
+6,327
| +22% | +$1.5M |
|
34
Chevron
CVX
$318B
| $8.02M | 0.56% |
49,241
-3,905
| -7% | -$636K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $7.59M | 0.53% |
33,333
-5,934
| -15% | -$1.35M |
|
36
Home Depot
HD
$406B
| $7.32M | 0.51% |
24,455
+241
| +1% | +$72.1K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.07M | 0.49% |
127,281
+21,548
| +20% | +$1.2M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.04M | 0.49% |
44,273
+34,300
| +344% | +$5.45M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.82M | 0.47% |
25,420
+1,692
| +7% | +$454K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.81M | 0.47% |
127,477
+37,112
| +41% | +$1.98M |
|
41
UnitedHealth
UNH
$279B
| $6.69M | 0.47% |
13,115
-584
| -4% | -$298K |
|
42
Vanguard Total Bond Market
BND
$133B
| $6.63M | 0.46% |
83,409
+1,864
| +2% | +$148K |
|
|
43
ProShares Short S&P500
SH
$1.25B
| $6.58M | 0.46% |
+466,757
| New | +$6.58M |
|
44
Costco
COST
$421B
| $6.49M | 0.45% |
11,262
-1,615
| -13% | -$930K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.38M | 0.44% |
85,625
-27,809
| -25% | -$2.07M |
|
46
iShares US Medical Devices ETF
IHI
$4.27B
| $6.3M | 0.44% |
103,368
+6,616
| +7% | +$403K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $6.28M | 0.44% |
2,248
+386
| +21% | +$1.08M |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.07M | 0.42% |
138,138
+37,299
| +37% | +$1.64M |
|
49
McDonald's
MCD
$226B
| $6.02M | 0.42% |
24,323
+901
| +4% | +$223K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.01M | 0.42% |
97,931
+27,325
| +39% | +$1.68M |
|