DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
360
Reduced
258
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.9M | 0.41% |
43,035
+635
| +1% | +$87.1K |
|
52
T. Rowe Price Equity Income ETF
TEQI
$325M
| $5.9M | 0.41% |
+159,487
| New | +$5.9M |
|
53
Visa
V
$681B
| $5.88M | 0.41% |
26,513
+3,587
| +16% | +$796K |
|
54
Johnson & Johnson
JNJ
$429B
| $5.83M | 0.41% |
32,891
-4,881
| -13% | -$865K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.58M | 0.39% |
34,422
+6,673
| +24% | +$1.08M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.52M | 0.38% |
34,967
-25,359
| -42% | -$4M |
|
57
Verizon
VZ
$184B
| $5.48M | 0.38% |
107,640
+10,425
| +11% | +$531K |
|
58
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $5.48M | 0.38% |
+211,989
| New | +$5.48M |
|
59
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.48M | 0.38% |
66,788
+2,733
| +4% | +$224K |
|
60
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $5.34M | 0.37% |
181,798
+1,499
| +0.8% | +$44K |
|
61
Bank of America
BAC
$371B
| $5.27M | 0.37% |
127,904
+13,966
| +12% | +$576K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.26M | 0.37% |
39,822
-942
| -2% | -$124K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.14M | 0.36% |
47,786
+44,166
| +1,220% | +$4.75M |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.13M | 0.36% |
68,574
+32,080
| +88% | -$330K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.08M | 0.35% |
112,507
-3,469
| -3% | -$157K |
|
66
Vanguard Utilities ETF
VPU
$7.23B
| $5.05M | 0.35% |
31,206
+799
| +3% | +$129K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $4.98M | 0.35% |
22,372
+1,642
| +8% | +$365K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $4.89M | 0.34% |
23,824
-3,069
| -11% | -$630K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.78M | 0.33% |
28,812
+20,885
| +263% | +$3.47M |
|
70
Pfizer
PFE
$141B
| $4.65M | 0.32% |
89,868
+4,799
| +6% | +$248K |
|
71
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.55M | 0.32% |
76,789
+35
| +0% | +$2.08K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.51M | 0.31% |
93,808
+8,256
| +10% | +$397K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.37M | 0.3% |
85,299
+18,564
| +28% | +$951K |
|
74
ARK Innovation ETF
ARKK
$7.43B
| $4.35M | 0.3% |
65,625
+10,791
| +20% | +$715K |
|
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.31M | 0.3% |
90,593
+22,109
| +32% | +$1.05M |
|