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
(+0.73%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.03M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$11.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Rivian
RIVN
$16.9B
| $300K | 0.02% |
+9,114
| New | +$300K |
|
527
Regeneron Pharmaceuticals
REGN
$59B
| $299K | 0.02% |
434
+26
| +6% | +$17.9K |
|
528
Sony
SONY
$172B
| $298K | 0.02% |
23,225
+215
| +0.9% | +$2.76K |
|
529
Trade Desk
TTD
$25.6B
| $298K | 0.02% |
4,983
-620
| -11% | -$37.1K |
|
530
Invesco Total Return Bond ETF
GTO
$1.92B
| $297K | 0.02% |
+6,517
| New | +$297K |
|
531
PNC Financial Services
PNC
$80.2B
| $297K | 0.02% |
1,984
+106
| +6% | +$15.9K |
|
532
Cornerstone Strategic Value Fund
CLM
$2.32B
| $295K | 0.02% |
35,032
-3,556
| -9% | -$29.9K |
|
533
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $294K | 0.02% |
3,056
-66
| -2% | -$6.35K |
|
534
WisdomTree US Value Fund
WTV
$1.71B
| $293K | 0.02% |
5,744
-63
| -1% | -$3.21K |
|
535
iShares Agency Bond ETF
AGZ
$617M
| $292K | 0.02% |
2,740
+30
| +1% | +$3.2K |
|
536
Alerian MLP ETF
AMLP
$10.5B
| $292K | 0.02% |
7,983
+667
| +9% | +$24.4K |
|
|
FAX
537
abrdn Asia-Pacific Income Fund
FAX
$678M
| $292K | 0.02% |
19,303
+846
| +5% | +$12.8K |
|
538
Yum China
YUMC
$16.3B
| $292K | 0.02% |
6,160
+132
| +2% | +$6.26K |
|
539
Leuthold Core ETF
LCR
$70M
| $291K | 0.02% |
10,594
+295
| +3% | +$8.1K |
|
540
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $291K | 0.02% |
3,028
-5,115
| -63% | -$492K |
|
541
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $289K | 0.02% |
+6,998
| New | +$289K |
|
542
Cummins
CMI
$54.8B
| $286K | 0.02% |
1,406
+350
| +33% | +$71.2K |
|
543
ARK Genomic Revolution ETF
ARKG
$1.04B
| $285K | 0.02% |
8,665
-1,052
| -11% | -$34.6K |
|
544
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $283K | 0.02% |
+5,751
| New | +$283K |
|
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $279K | 0.02% |
11,372
+960
| +9% | +$23.6K |
|
546
T-Mobile US
TMUS
$273B
| $278K | 0.02% |
2,069
+16
| +0.8% | +$2.15K |
|
547
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $275K | 0.02% |
4,015
+935
| +30% | +$64K |
|
548
Realty Income
O
$54.4B
| $275K | 0.02% |
4,731
-2,197
| -32% | -$128K |
|
549
Comerica
CMA
$8.88B
| $273K | 0.02% |
3,833
+1
| +0% | +$71 |
|
550
Marriott International Class A Common Stock
MAR
$72.8B
| $273K | 0.02% |
1,946
-74
| -4% | -$10.4K |
|