DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-13.86%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$546M
AUM Growth
+$546M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
597
New
39
Increased
193
Reduced
209
Closed
124
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.48M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.65M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.54M |
| 4 |
SPDR Gold Trust
GLD
|
$7.16M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.49M | 0.46% |
85,550
+5,512
| +7% | +$161K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $2.45M | 0.45% |
21,247
-554
| -3% | -$64K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.45M | 0.45% |
9,474
-894
| -9% | -$231K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.4M | 0.44% |
57,105
+11,328
| +25% | +$475K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.43% |
71,042
+4,578
| +7% | +$153K |
|
56
Abbott
ABT
$230B
| $2.33M | 0.42% |
29,518
+377
| +1% | +$29.7K |
|
57
Eversource Energy
ES
$23.5B
| $2.31M | 0.42% |
29,469
-3,676
| -11% | -$288K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $2.3M | 0.42% |
20,109
-32,838
| -62% | -$3.76M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.22M | 0.41% |
40,479
+824
| +2% | +$45.3K |
|
60
Accenture
ACN
$158B
| $2.21M | 0.4% |
13,549
-662
| -5% | -$108K |
|
61
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.2M | 0.4% |
+76,499
| New | +$2.2M |
|
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.2M | 0.4% |
50,231
-220,654
| -81% | -$9.65M |
|
63
ProShares Short QQQ
PSQ
$513M
| $2.17M | 0.4% |
+85,505
| New | +$2.17M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.16M | 0.39% |
20,887
+3,760
| +22% | +$389K |
|
65
Cisco
CSCO
$268B
| $2.15M | 0.39% |
54,623
-4,029
| -7% | -$158K |
|
66
AbbVie
ABBV
$374B
| $2.14M | 0.39% |
28,040
+503
| +2% | +$38.3K |
|
67
Exxon Mobil
XOM
$477B
| $2.13M | 0.39% |
56,179
+3,316
| +6% | +$126K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 0.39% |
18,483
-2,303
| -11% | -$266K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $2.08M | 0.38% |
80,408
-3,130
| -4% | -$80.9K |
|
70
Xcel Energy
XEL
$42.8B
| $2.06M | 0.38% |
34,227
+6
| +0% | +$362 |
|
71
Intel
INTC
$105B
| $2.02M | 0.37% |
37,369
-14,346
| -28% | -$776K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.98M | 0.36% |
15,032
+2,766
| +23% | +$364K |
|
73
Starbucks
SBUX
$99.2B
| $1.96M | 0.36% |
29,804
+5,103
| +21% | +$335K |
|
74
Gilead Sciences
GILD
$140B
| $1.95M | 0.36% |
26,024
+9,668
| +59% | +$723K |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.94M | 0.35% |
35,524
+2,316
| +7% | +$127K |
|