DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.77%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
806
New
73
Increased
335
Reduced
289
Closed
91
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.46M |
| 3 |
Tesla
TSLA
|
$5.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 2 |
iShares Gold Trust
IAU
|
$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
$3.99M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.42M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.98M | 0.43% |
36,494
-298
| -0.8% | -$48.8K |
|
52
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $5.73M | 0.41% |
180,299
+32,092
| +22% | +$1.02M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.67M | 0.4% |
115,976
-4,249
| -4% | -$208K |
|
54
Cambria Tail Risk ETF
TAIL
$92.7M
| $5.51M | 0.39% |
308,499
-104,435
| -25% | -$1.87M |
|
|
55
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $5.46M | 0.39% |
+143,405
| New | +$5.46M |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.42M | 0.39% |
64,055
-32,716
| -34% | -$2.77M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $5.39M | 0.38% |
1,862
-236
| -11% | -$683K |
|
58
Netflix
NFLX
$521B
| $5.38M | 0.38% |
8,926
+191
| +2% | +$115K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.31M | 0.38% |
14,615
-2,781
| -16% | -$1.01M |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $5.19M | 0.37% |
54,834
-1,867
| -3% | -$177K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.14M | 0.37% |
66,596
+39,069
| +142% | +$3.01M |
|
62
Bank of America
BAC
$371B
| $5.07M | 0.36% |
113,938
-2,246
| -2% | -$99.9K |
|
63
Verizon
VZ
$184B
| $5.05M | 0.36% |
97,215
-8,862
| -8% | -$460K |
|
64
Pfizer
PFE
$141B
| $5.02M | 0.36% |
85,069
-27,530
| -24% | -$1.63M |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.02M | 0.36% |
90,365
-46,196
| -34% | -$2.57M |
|
66
Visa
V
$681B
| $4.97M | 0.35% |
22,926
+1,260
| +6% | +$273K |
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| $4.86M | 0.35% |
94,030
-9,730
| -9% | -$503K |
|
68
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.86M | 0.35% |
76,754
+16,652
| +28% | +$1.05M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.77M | 0.34% |
27,749
-332
| -1% | -$57K |
|
70
Vanguard Utilities ETF
VPU
$7.23B
| $4.76M | 0.34% |
30,407
+1,381
| +5% | +$216K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.57M | 0.33% |
100,839
-4,638
| -4% | -$210K |
|
72
CVS Health
CVS
$93B
| $4.48M | 0.32% |
43,460
-2,158
| -5% | -$223K |
|
73
Blackrock
BLK
$170B
| $4.46M | 0.32% |
4,875
-90
| -2% | -$82.4K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.46M | 0.32% |
70,606
+18,249
| +35% | +$1.15M |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.43M | 0.32% |
87,141
+11,941
| +16% | +$607K |
|