DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$881M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
307
Reduced
156
Closed
36
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$7.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 3 |
iShares Asia 50 ETF
AIA
|
$3.86M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.6M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 0.35% |
2,088
+107
| +5% | +$157K |
|
77
Amgen
AMGN
$153B
| $3.06M | 0.35% |
12,033
+2,258
| +23% | +$574K |
|
78
Accenture
ACN
$158B
| $3.04M | 0.35% |
13,466
-42
| -0.3% | -$9.49K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $3.04M | 0.34% |
20,271
+1,870
| +10% | +$280K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.02M | 0.34% |
23,420
+1,356
| +6% | +$175K |
|
81
Blackrock
BLK
$170B
| $3M | 0.34% |
5,328
+1,318
| +33% | +$743K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.94M | 0.33% |
48,279
+4,999
| +12% | +$304K |
|
83
iShares US Medical Devices ETF
IHI
$4.27B
| $2.87M | 0.33% |
9,583
+865
| +10% | +$259K |
|
84
Tesla
TSLA
$1.08T
| $2.87M | 0.33% |
6,680
+5,293
| +382% | -$109K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.86M | 0.32% |
31,125
-1,357
| -4% | -$125K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.82M | 0.32% |
21,073
+2,860
| +16% | +$382K |
|
87
Intuit
INTU
$187B
| $2.77M | 0.31% |
8,488
-844
| -9% | -$275K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.31% |
8,179
+271
| +3% | +$91.1K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $2.75M | 0.31% |
+70,142
| New | +$2.75M |
|
90
PayPal
PYPL
$66.5B
| $2.73M | 0.31% |
13,838
-658
| -5% | -$130K |
|
91
Altria Group
MO
$112B
| $2.69M | 0.3% |
69,515
-718
| -1% | -$27.7K |
|
92
McDonald's
MCD
$226B
| $2.68M | 0.3% |
12,220
+517
| +4% | +$113K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $2.68M | 0.3% |
8,892
+602
| +7% | +$181K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.66M | 0.3% |
52,410
-2,479
| -5% | -$126K |
|
95
AbbVie
ABBV
$374B
| $2.61M | 0.3% |
29,784
-280
| -0.9% | -$24.5K |
|
96
CrowdStrike
CRWD
$104B
| $2.51M | 0.28% |
18,259
+153
| +0.8% | +$21K |
|
97
Chevron
CVX
$318B
| $2.51M | 0.28% |
34,799
-2,869
| -8% | -$207K |
|
98
Eversource Energy
ES
$23.5B
| $2.5M | 0.28% |
29,872
+421
| +1% | +$35.2K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.47M | 0.28% |
22,803
+2,918
| +15% | +$315K |
|
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.39M | 0.27% |
42,980
+2,284
| +6% | +$127K |
|