DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
784
New
65
Increased
449
Reduced
198
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.29M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Aptus Defined Risk ETF
DRSK
$1.35B
| – | – |
-11,824
| Closed | -$350K |
|
777
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| – | – |
-4,410
| Closed | -$205K |
|
778
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-7,025
| Closed | -$315K |
|
779
Cintas
CTAS
$82.9B
| – | – |
-609
| Closed | -$233K |
|
780
Beyond Meat
BYND
$178M
| – | – |
-2,294
| Closed | -$361K |
|
|
CMRC
781
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-4,300
| Closed | -$279K |
|
782
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-10,000
| Closed | -$304K |
|
|
AMRN
783
Amarin Corp
AMRN
$311M
| – | – |
-35,370
| Closed | -$155K |
|
784
American Airlines Group
AAL
$8.87B
| – | – |
-26,936
| Closed | -$571K |
|