DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-13.86%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$546M
AUM Growth
+$546M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
597
New
39
Increased
193
Reduced
209
Closed
124
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.48M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.65M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.54M |
| 4 |
SPDR Gold Trust
GLD
|
$7.16M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.94M | 0.35% |
34,264
+14,637
| +75% | +$828K |
|
77
Merck
MRK
$210B
| $1.94M | 0.35% |
25,190
-1,682
| -6% | -$129K |
|
78
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $1.93M | 0.35% |
83,439
+29,188
| +54% | +$675K |
|
79
CVS Health
CVS
$93B
| $1.93M | 0.35% |
32,505
-1,203
| -4% | -$71.4K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.92M | 0.35% |
24,116
-153
| -0.6% | -$12.2K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.35% |
11,445
+288
| +3% | +$48K |
|
82
McDonald's
MCD
$226B
| $1.91M | 0.35% |
11,545
+2,727
| +31% | +$451K |
|
83
Adobe
ADBE
$148B
| $1.9M | 0.35% |
5,977
-443
| -7% | -$141K |
|
84
Amgen
AMGN
$153B
| $1.89M | 0.34% |
9,321
+4,354
| +88% | +$883K |
|
85
Intuit
INTU
$187B
| $1.88M | 0.34% |
8,186
+556
| +7% | +$128K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.84M | 0.34% |
35,523
-59,513
| -63% | -$3.08M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.33% |
1,578
+14
| +0.9% | +$16.3K |
|
88
Lockheed Martin
LMT
$105B
| $1.83M | 0.33% |
5,401
-389
| -7% | -$132K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.81M | 0.33% |
23,519
-411
| -2% | -$31.7K |
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.76M | 0.32% |
70,637
+1,576
| +2% | +$39.3K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.71M | 0.31% |
38,728
-1,210
| -3% | -$53.6K |
|
92
Salesforce
CRM
$245B
| $1.71M | 0.31% |
11,859
+629
| +6% | +$90.5K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.65M | 0.3% |
79,763
+60,019
| +304% | +$1.24M |
|
|
94
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.3% |
11,087
-48,366
| -81% | -$7.16M |
|
95
NVIDIA
NVDA
$4.15T
| $1.64M | 0.3% |
6,223
-420
| -6% | -$111K |
|
96
RTX Corp
RTX
$212B
| $1.62M | 0.3% |
17,191
-3,881
| -18% | -$366K |
|
97
iShares US Medical Devices ETF
IHI
$4.27B
| $1.62M | 0.29% |
7,171
+5,318
| +287% | +$1.2M |
|
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.61M | 0.29% |
15,754
+10,554
| +203% | +$1.08M |
|
99
Blackrock
BLK
$170B
| $1.61M | 0.29% |
3,657
+283
| +8% | +$125K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.6M | 0.29% |
19,086
-286
| -1% | -$24K |
|