DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$740M
(+36%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
268
Reduced
130
Closed
36
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.26M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.2M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $3.36M | 0.45% |
23,082
+1,835
| +9% | +$267K |
|
52
Chevron
CVX
$318B
| $3.36M | 0.45% |
37,668
-3,002
| -7% | -$268K |
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $3.35M | 0.45% |
216,951
+186,651
| +616% | +$2.88M |
|
54
Netflix
NFLX
$521B
| $3.33M | 0.45% |
7,311
-404
| -5% | -$184K |
|
55
Coca-Cola
KO
$297B
| $3.32M | 0.45% |
74,246
+3,270
| +5% | +$146K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $3.2M | 0.43% |
65,005
+7,900
| +14% | +$388K |
|
57
Honeywell
HON
$136B
| $3.16M | 0.43% |
21,861
+431
| +2% | +$62.3K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $3.14M | 0.42% |
11,090
+460
| +4% | +$130K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.08M | 0.42% |
58,877
+8,646
| +17% | +$452K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.05M | 0.41% |
78,670
+7,628
| +11% | +$296K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.02M | 0.41% |
53,564
+2,534
| +5% | +$143K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.99M | 0.4% |
25,307
+6,824
| +37% | +$807K |
|
63
AbbVie
ABBV
$374B
| $2.95M | 0.4% |
30,064
+2,024
| +7% | +$199K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.94M | 0.4% |
25,121
+4,234
| +20% | +$496K |
|
65
Accenture
ACN
$158B
| $2.9M | 0.39% |
13,508
-41
| -0.3% | -$8.8K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.89M | 0.39% |
17,603
+2,571
| +17% | +$421K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.88M | 0.39% |
34,807
+1,525
| +5% | +$126K |
|
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.85M | 0.38% |
32,482
+1,110
| +4% | +$97.2K |
|
69
Abbott
ABT
$230B
| $2.83M | 0.38% |
30,941
+1,423
| +5% | +$130K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.38% |
1,981
+403
| +26% | +$570K |
|
71
Cisco
CSCO
$268B
| $2.8M | 0.38% |
59,935
+5,312
| +10% | +$248K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.78M | 0.38% |
54,889
-336
| -0.6% | -$17K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.37% |
12,214
+769
| +7% | +$175K |
|
74
Adobe
ADBE
$148B
| $2.77M | 0.37% |
6,351
+374
| +6% | +$163K |
|
75
Intuit
INTU
$187B
| $2.76M | 0.37% |
9,332
+1,146
| +14% | +$339K |
|