DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
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
+$71.8M
(+5.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
806
New
73
Increased
335
Reduced
289
Closed
90
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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.3B
| $339K | 0.02% |
823
+9
| +1% | +$3.71K |
|
527
Amalgamated Financial
AMAL
$871M
| $337K | 0.02% |
20,125
+510
| +3% | +$8.54K |
|
528
Children's Place
PLCE
$140M
| $337K | 0.02% |
4,244
-100
| -2% | -$7.94K |
|
529
Intercontinental Exchange
ICE
$99.5B
| $335K | 0.02% |
2,448
+191
| +8% | +$26.1K |
|
530
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $335K | 0.02% |
10,386
+743
| +8% | +$24K |
|
531
iShares Agency Bond ETF
AGZ
$617M
| $334K | 0.02% |
2,852
+209
| +8% | +$24.5K |
|
532
iShares CMBS ETF
CMBS
$467M
| $334K | 0.02% |
+6,304
| New | +$334K |
|
533
BlackRock MuniYield Quality Fund III
MYI
$723M
| $334K | 0.02% |
22,530
+5,837
| +35% | +$86.5K |
|
534
Comerica
CMA
$8.83B
| $333K | 0.02% |
3,832
| – | – |
|
535
MP Materials
MP
$11.1B
| $332K | 0.02% |
7,303
-33
| -0.4% | -$1.5K |
|
536
Rush Street Interactive
RSI
$2B
| $329K | 0.02% |
+19,943
| New | +$329K |
|
537
Workday
WDAY
$61.9B
| $329K | 0.02% |
1,206
+3
| +0.2% | +$818 |
|
538
ASML
ASML
$313B
| $327K | 0.02% |
410
+65
| +19% | +$51.8K |
|
539
MetLife
MET
$52.9B
| $325K | 0.02% |
5,202
+1,052
| +25% | +$65.7K |
|
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $323K | 0.02% |
8,005
-3,223
| -29% | -$130K |
|
541
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $323K | 0.02% |
20,680
+7
| +0% | +$109 |
|
|
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $322K | 0.02% |
2,420
-3
| -0.1% | -$399 |
|
543
iShares Global 100 ETF
IOO
$7.08B
| $322K | 0.02% |
4,123
-8,742
| -68% | -$683K |
|
544
Moderna
MRNA
$9.66B
| $322K | 0.02% |
1,266
-246
| -16% | -$62.6K |
|
545
Invesco Senior Loan ETF
BKLN
$6.98B
| $319K | 0.02% |
+14,439
| New | +$319K |
|
546
Boston Beer
SAM
$2.45B
| $319K | 0.02% |
631
-90
| -12% | -$45.5K |
|
547
Generac Holdings
GNRC
$10.8B
| $318K | 0.02% |
904
+164
| +22% | +$57.7K |
|
548
Revvity
RVTY
$10B
| $318K | 0.02% |
1,580
+30
| +2% | +$6.04K |
|
549
D.R. Horton
DHI
$54.9B
| $317K | 0.02% |
2,921
-17
| -0.6% | -$1.85K |
|
550
Dover
DOV
$24.4B
| $316K | 0.02% |
1,740
+169
| +11% | +$30.7K |
|