DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
759
New
79
Increased
361
Reduced
260
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.61M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$5.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.97M |
| 5 |
ProShares Short High Yield
SJB
|
$2.81M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.5M | 0.44% |
36,770
+2,090
| +6% | +$369K |
|
52
NVIDIA
NVDA
$4.15T
| $6.33M | 0.43% |
43,332
-1,411
| -3% | -$206K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.17M | 0.42% |
43,652
+4,311
| +11% | +$609K |
|
54
iShares US Medical Devices ETF
IHI
$4.27B
| $6.11M | 0.42% |
116,166
-5,033
| -4% | -$265K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.89M | 0.4% |
66,783
-822
| -1% | -$72.5K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.84M | 0.4% |
55,355
-7,284
| -12% | -$768K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.8M | 0.4% |
77,855
+7,229
| +10% | +$539K |
|
|
58
ProShares Short QQQ
PSQ
$513M
| $5.76M | 0.39% |
391,303
-369,012
| -49% | -$5.43M |
|
59
AT&T
T
$208B
| $5.75M | 0.39% |
312,197
+75,211
| +32% | +$1.38M |
|
60
Visa
V
$681B
| $5.72M | 0.39% |
27,521
+1,895
| +7% | +$394K |
|
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.68M | 0.39% |
+178,322
| New | +$5.68M |
|
62
Exxon Mobil
XOM
$477B
| $5.61M | 0.38% |
50,857
+2,224
| +5% | +$245K |
|
63
Costco
COST
$421B
| $5.6M | 0.38% |
12,276
+235
| +2% | +$107K |
|
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.57M | 0.38% |
123,777
+112,440
| +992% | +$5.06M |
|
65
Vanguard Value ETF
VTV
$143B
| $5.45M | 0.37% |
38,843
+2,432
| +7% | +$341K |
|
66
McDonald's
MCD
$226B
| $5.29M | 0.36% |
20,084
-3,810
| -16% | -$1M |
|
67
IBM
IBM
$227B
| $5.29M | 0.36% |
37,550
+4,925
| +15% | +$694K |
|
68
Pfizer
PFE
$141B
| $5.24M | 0.36% |
102,269
+181
| +0.2% | +$9.27K |
|
69
Merck
MRK
$210B
| $5.22M | 0.36% |
47,090
+9,339
| +25% | +$1.04M |
|
70
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.21M | 0.36% |
103,315
+13,889
| +16% | +$701K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.13M | 0.35% |
33,813
+2,454
| +8% | +$373K |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $5.13M | 0.35% |
123,226
+12,876
| +12% | +$536K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $5.05M | 0.34% |
47,422
-7,522
| -14% | -$801K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.91M | 0.34% |
65,268
+6,910
| +12% | +$520K |
|
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.91M | 0.34% |
114,271
+14,846
| +15% | +$637K |
|