DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$881M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
307
Reduced
156
Closed
36
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$7.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 3 |
iShares Asia 50 ETF
AIA
|
$3.86M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.6M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $3.85M | 0.44% |
250,358
+33,407
| +15% | +$513K |
|
52
Honeywell
HON
$136B
| $3.79M | 0.43% |
23,024
+1,163
| +5% | +$191K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.77M | 0.43% |
92,180
+13,510
| +17% | +$553K |
|
54
Coca-Cola
KO
$297B
| $3.76M | 0.43% |
76,236
+1,990
| +3% | +$98.3K |
|
|
55
ProShares Short Russell2000
RWM
$125M
| $3.74M | 0.42% |
110,205
+100,298
| +1,012% | +$3.4M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.72M | 0.42% |
28,934
+3,813
| +15% | +$491K |
|
57
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.7M | 0.42% |
101,729
+2,529
| +3% | +$91.9K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.7M | 0.42% |
71,814
-9,721
| -12% | -$501K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $3.68M | 0.42% |
29,124
+1,014
| +4% | +$128K |
|
60
UnitedHealth
UNH
$279B
| $3.67M | 0.42% |
11,771
-925
| -7% | -$288K |
|
61
Adobe
ADBE
$148B
| $3.66M | 0.42% |
7,457
+1,106
| +17% | +$542K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $3.62M | 0.41% |
69,431
+4,426
| +7% | +$231K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $3.6M | 0.41% |
23,431
+349
| +2% | +$53.7K |
|
|
64
ProShares Short QQQ
PSQ
$513M
| $3.6M | 0.41% |
+217,665
| New | +$3.6M |
|
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.53M | 0.4% |
69,795
+1,161
| +2% | +$58.7K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.41M | 0.39% |
57,469
+3,905
| +7% | +$232K |
|
67
Salesforce
CRM
$245B
| $3.4M | 0.39% |
13,523
+675
| +5% | +$170K |
|
68
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.4M | 0.39% |
+30,795
| New | +$3.4M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.38M | 0.38% |
84,914
-5,423
| -6% | -$216K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $3.36M | 0.38% |
10,930
-160
| -1% | -$49.2K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.36M | 0.38% |
19,032
+1,429
| +8% | +$252K |
|
72
Abbott
ABT
$230B
| $3.27M | 0.37% |
30,002
-939
| -3% | -$102K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.12M | 0.35% |
37,591
+11,442
| +44% | +$950K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.08M | 0.35% |
56,387
-2,490
| -4% | -$136K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.07M | 0.35% |
37,093
+2,286
| +7% | +$189K |
|