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 | |
|---|---|---|---|---|---|---|
751
iShares Core Dividend ETF
DIVB
$959M
| – | – |
-7,750
| Closed | -$262K |
|
752
Cintas
CTAS
$82.9B
| – | – |
-813
| Closed | -$316K |
|
753
Coinbase
COIN
$77.7B
| – | – |
-4,945
| Closed | -$319K |
|
754
Clorox
CLX
$15B
| – | – |
-1,625
| Closed | -$209K |
|
755
ChargePoint
CHPT
$252M
| – | – |
-14,347
| Closed | -$212K |
|
756
Check-Cap
CHEK
$3.95M
| – | – |
-10,000
| Closed | -$3K |
|
757
BlackRock Income Trust
BKT
$285M
| – | – |
-21,069
| Closed | -$87K |
|
758
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-2,615
| Closed | -$204K |
|