DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
Cap. Flow
+$73.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.03M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.15B
$9.2M 0.7%
257,128
+12,228
+5% +$438K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.81M 0.67%
32,994
+693
+2% +$185K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.78M 0.67%
171,331
+24,845
+17% +$1.27M
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.4B
$8.4M 0.64%
44,696
+1,630
+4% +$306K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.17M 0.62%
100,591
+17,194
+21% +$1.4M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.9M 0.6%
106,332
+6,825
+7% +$507K
SHW icon
32
Sherwin-Williams
SHW
$91.2B
$7.71M 0.59%
37,645
-238
-0.6% -$48.7K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$7.46M 0.57%
335,482
+16,265
+5% +$362K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$7.19M 0.55%
180,070
+9,353
+5% +$374K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.04M 0.54%
158,374
+11,222
+8% +$499K
JPM icon
36
JPMorgan Chase
JPM
$835B
$6.83M 0.52%
65,349
+3,937
+6% +$411K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.78M 0.52%
140,826
-7,820
-5% -$376K
CVX icon
38
Chevron
CVX
$318B
$6.77M 0.52%
47,085
-2,796
-6% -$402K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.76M 0.52%
157,372
+9,206
+6% +$396K
HD icon
40
Home Depot
HD
$410B
$6.68M 0.51%
24,204
-2,681
-10% -$740K
UNH icon
41
UnitedHealth
UNH
$281B
$6.65M 0.51%
13,164
-535
-4% -$270K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.6M 0.5%
100,758
+611
+0.6% +$40K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
$6.47M 0.49%
67,605
-6,335
-9% -$606K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.42M 0.49%
62,639
+1,630
+3% +$167K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$6.38M 0.49%
89,476
+6,676
+8% +$476K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
$6.33M 0.48%
66,711
+5,456
+9% +$518K
TEQI icon
47
T. Rowe Price Equity Income ETF
TEQI
$327M
$6.27M 0.48%
205,105
+26,233
+15% +$802K
RWM icon
48
ProShares Short Russell2000
RWM
$124M
$6.25M 0.48%
236,993
+16,997
+8% +$448K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$5.76M 0.44%
54,944
+10,826
+25% +$1.14M
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.31B
$5.72M 0.44%
121,199
+5,438
+5% +$257K
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