DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$740M
(+36%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
268
Reduced
130
Closed
36
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.26M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.2M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.76M | 0.37% |
22,064
+6,310
| +40% | +$790K |
|
77
Altria Group
MO
$112B
| $2.76M | 0.37% |
70,233
+2,699
| +4% | +$106K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.37% |
68,767
+48,733
| +243% | +$1.95M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $2.74M | 0.37% |
17,520
-3,702
| -17% | -$579K |
|
80
NVIDIA
NVDA
$4.15T
| $2.64M | 0.36% |
6,954
+731
| +12% | +$278K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $2.64M | 0.36% |
18,401
-1,708
| -8% | -$245K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.61M | 0.35% |
43,280
+2,801
| +7% | +$169K |
|
83
PayPal
PYPL
$66.5B
| $2.53M | 0.34% |
14,496
+3,010
| +26% | +$525K |
|
84
Eversource Energy
ES
$23.5B
| $2.45M | 0.33% |
29,451
-18
| -0.1% | -$1.5K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $2.45M | 0.33% |
7,908
-1,566
| -17% | -$485K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.44M | 0.33% |
18,213
+12,221
| +204% | +$1.63M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.41M | 0.33% |
17,916
+12,869
| +255% | +$1.73M |
|
88
Salesforce
CRM
$245B
| $2.41M | 0.33% |
12,848
+989
| +8% | +$185K |
|
89
Intel
INTC
$105B
| $2.38M | 0.32% |
39,737
+2,368
| +6% | +$142K |
|
90
Teladoc Health
TDOC
$1.37B
| $2.36M | 0.32% |
12,354
+7,561
| +158% | +$1.44M |
|
91
Exxon Mobil
XOM
$477B
| $2.31M | 0.31% |
51,690
-4,489
| -8% | -$201K |
|
92
AT&T
T
$208B
| $2.31M | 0.31% |
76,393
-9,157
| -11% | -$277K |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $2.31M | 0.31% |
8,718
+1,547
| +22% | +$410K |
|
94
Amgen
AMGN
$153B
| $2.31M | 0.31% |
9,775
+454
| +5% | +$107K |
|
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.27M | 0.31% |
40,696
+5,172
| +15% | +$288K |
|
96
Bank of America
BAC
$371B
| $2.25M | 0.3% |
94,724
+25,281
| +36% | +$601K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $2.24M | 0.3% |
8,290
+1,272
| +18% | +$343K |
|
98
RTX Corp
RTX
$212B
| $2.2M | 0.3% |
35,711
+18,520
| +108% | +$517K |
|
99
Blackrock
BLK
$170B
| $2.18M | 0.29% |
4,010
+353
| +10% | +$192K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.17M | 0.29% |
26,149
+14,723
| +129% | +$1.22M |
|