DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
(+0.73%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 2 |
ProShares Short QQQ
PSQ
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $5.69M | 0.43% |
12,041
+450
| +4% | +$212K |
|
52
Johnson & Johnson
JNJ
$431B
| $5.67M | 0.43% |
34,680
+1,299
| +4% | +$212K |
|
53
McDonald's
MCD
$226B
| $5.51M | 0.42% |
23,894
+684
| +3% | +$158K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.47M | 0.42% |
124,725
+5,205
| +4% | +$228K |
|
55
NVIDIA
NVDA
$4.18T
| $5.43M | 0.41% |
447,430
+3,790
| +0.9% | +$46K |
|
56
Fidelity Total Bond ETF
FBND
$20.4B
| $5.25M | 0.4% |
118,095
+70,914
| +150% | +$3.15M |
|
57
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $5.14M | 0.39% |
+287,552
| New | +$5.14M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.01M | 0.38% |
39,341
+2,252
| +6% | +$287K |
|
59
Verizon
VZ
$186B
| $4.83M | 0.37% |
127,308
+9,424
| +8% | +$358K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.71M | 0.36% |
70,626
+2,814
| +4% | +$188K |
|
61
Visa
V
$681B
| $4.55M | 0.35% |
25,626
-488
| -2% | -$86.7K |
|
62
Vanguard Value ETF
VTV
$144B
| $4.5M | 0.34% |
36,411
+226
| +0.6% | +$27.9K |
|
63
Pfizer
PFE
$140B
| $4.47M | 0.34% |
102,088
-1,105
| -1% | -$48.4K |
|
64
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $4.44M | 0.34% |
190,892
-5,876
| -3% | -$137K |
|
65
Vanguard Utilities ETF
VPU
$7.22B
| $4.41M | 0.34% |
31,003
-124
| -0.4% | -$17.6K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.37M | 0.33% |
58,358
-1,518
| -3% | -$114K |
|
67
Dimensional US Equity ETF
DFUS
$16.5B
| $4.28M | 0.33% |
110,350
+5,264
| +5% | +$204K |
|
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $4.28M | 0.33% |
92,145
+14,067
| +18% | +$653K |
|
69
Exxon Mobil
XOM
$479B
| $4.25M | 0.32% |
48,633
+8,924
| +22% | +$779K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.24M | 0.32% |
31,359
-3,695
| -11% | -$499K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $4.22M | 0.32% |
43,861
-59
| -0.1% | -$5.67K |
|
72
First Trust Capital Strength ETF
FTCS
$8.51B
| $4.16M | 0.32% |
62,677
-834
| -1% | -$55.4K |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $4.16M | 0.32% |
25,231
+508
| +2% | +$83.8K |
|
74
Bank of America
BAC
$375B
| $4.14M | 0.32% |
137,190
+1,919
| +1% | +$58K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.12M | 0.31% |
295,564
-20,620
| -7% | -$288K |
|