DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
784
New
65
Increased
449
Reduced
198
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.29M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $5.6M | 0.42% |
22,763
+6,267
| +38% | +$1.54M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.59M | 0.42% |
2,098
+584
| +39% | +$1.56M |
|
53
Chevron
CVX
$318B
| $5.48M | 0.41% |
54,007
-959
| -2% | -$97.3K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.45M | 0.41% |
36,792
-940
| -2% | -$139K |
|
55
Netflix
NFLX
$521B
| $5.33M | 0.4% |
8,735
+1,916
| +28% | +$1.17M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.26M | 0.4% |
85,112
+8,948
| +12% | +$553K |
|
57
iShares Gold Trust
IAU
$52.2B
| $5.17M | 0.39% |
154,821
-34,254
| -18% | -$1.14M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.15M | 0.39% |
34,350
-190
| -0.6% | -$28.5K |
|
59
UnitedHealth
UNH
$279B
| $5.12M | 0.39% |
13,114
+233
| +2% | +$91K |
|
60
McDonald's
MCD
$226B
| $5.01M | 0.38% |
20,796
+474
| +2% | +$114K |
|
61
Bank of America
BAC
$371B
| $4.93M | 0.37% |
116,184
+2,890
| +3% | +$123K |
|
62
Costco
COST
$421B
| $4.9M | 0.37% |
10,898
-3,873
| -26% | -$1.74M |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $4.89M | 0.37% |
103,760
+14,655
| +16% | +$691K |
|
64
Pfizer
PFE
$141B
| $4.84M | 0.36% |
112,599
-327
| -0.3% | -$14.1K |
|
65
Visa
V
$681B
| $4.83M | 0.36% |
21,666
+1,143
| +6% | +$255K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.82M | 0.36% |
105,477
+5,158
| +5% | +$236K |
|
67
PayPal
PYPL
$66.5B
| $4.76M | 0.36% |
18,307
+5,494
| +43% | +$1.43M |
|
68
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $4.39M | 0.33% |
148,207
+10,391
| +8% | +$308K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.31M | 0.32% |
28,081
+1,272
| +5% | +$195K |
|
70
Blackrock
BLK
$170B
| $4.16M | 0.31% |
4,965
+484
| +11% | +$406K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.13M | 0.31% |
31,722
+1,820
| +6% | +$237K |
|
72
Lockheed Martin
LMT
$105B
| $4.04M | 0.3% |
11,710
-959
| -8% | -$331K |
|
73
Vanguard Utilities ETF
VPU
$7.23B
| $4.04M | 0.3% |
29,026
+2,813
| +11% | +$391K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $3.96M | 0.3% |
39,122
+430
| +1% | +$43.5K |
|
75
Honeywell
HON
$136B
| $3.92M | 0.3% |
18,471
+308
| +2% | +$65.4K |
|