DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.84%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.26B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
764
New
109
Increased
414
Reduced
177
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.84M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$6.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.24M |
| 5 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
$4.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.22M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.03M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.11M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$3.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.42M | 0.43% |
+200,716
| New | +$5.42M |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.35M | 0.42% |
37,044
+36,320
| +5,017% | +$5.24M |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $5.31M | 0.42% |
14,715
+111
| +0.8% | +$40.1K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.21M | 0.41% |
34,540
+427
| +1% | +$64.4K |
|
55
UnitedHealth
UNH
$279B
| $5.16M | 0.41% |
12,881
+96
| +0.8% | +$38.4K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 0.4% |
76,164
+10,844
| +17% | +$726K |
|
|
HEAL
57
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $5M | 0.4% |
259,045
+243,310
| +1,546% | +$4.7M |
|
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $4.92M | 0.39% |
261,088
+28,180
| +12% | +$531K |
|
59
Global X Cloud Computing ETF
CLOU
$309M
| $4.91M | 0.39% |
171,795
+158,589
| +1,201% | +$4.53M |
|
60
Visa
V
$681B
| $4.8M | 0.38% |
20,523
-1,395
| -6% | -$326K |
|
61
Lockheed Martin
LMT
$105B
| $4.79M | 0.38% |
12,669
+57
| +0.5% | +$21.6K |
|
62
Global X MLP ETF
MLPA
$1.84B
| $4.71M | 0.37% |
121,738
+924
| +0.8% | +$35.7K |
|
63
McDonald's
MCD
$226B
| $4.69M | 0.37% |
20,322
+3,696
| +22% | +$854K |
|
64
Bank of America
BAC
$371B
| $4.67M | 0.37% |
113,294
-265
| -0.2% | -$10.9K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.62M | 0.37% |
100,319
+25,451
| +34% | +$1.17M |
|
66
Cisco
CSCO
$268B
| $4.59M | 0.36% |
86,609
+6,067
| +8% | +$322K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.56M | 0.36% |
33,924
-2,820
| -8% | -$379K |
|
68
Pfizer
PFE
$141B
| $4.42M | 0.35% |
112,926
+12,116
| +12% | +$474K |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $4.2M | 0.33% |
+89,105
| New | +$4.2M |
|
70
Boeing
BA
$176B
| $4.19M | 0.33% |
17,487
+5,493
| +46% | +$1.32M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.15M | 0.33% |
26,809
+566
| +2% | +$87.6K |
|
72
CrowdStrike
CRWD
$104B
| $4.15M | 0.33% |
16,496
+2,247
| +16% | +$565K |
|
73
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $4.13M | 0.33% |
137,816
+27,043
| +24% | +$810K |
|
74
Vanguard Growth ETF
VUG
$185B
| $4.01M | 0.32% |
13,973
+1,011
| +8% | +$290K |
|
75
Honeywell
HON
$136B
| $3.98M | 0.32% |
18,163
-173
| -0.9% | -$37.9K |
|