DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
340
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.74M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.83M | 0.36% |
28,799
+7,726
| +37% | +$1.03M |
|
77
CrowdStrike
CRWD
$104B
| $3.78M | 0.35% |
17,865
-394
| -2% | -$83.5K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $3.74M | 0.35% |
29,285
+161
| +0.6% | +$20.6K |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.67M | 0.34% |
72,480
+2,685
| +4% | +$136K |
|
80
Chevron
CVX
$318B
| $3.64M | 0.34% |
43,119
+8,320
| +24% | +$703K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $3.61M | 0.34% |
10,496
-434
| -4% | -$149K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.59M | 0.34% |
69,935
-1,879
| -3% | -$96.6K |
|
83
Bank of America
BAC
$371B
| $3.57M | 0.33% |
117,850
+23,676
| +25% | +$718K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.44M | 0.32% |
41,308
+4,215
| +11% | +$351K |
|
85
PayPal
PYPL
$66.5B
| $3.41M | 0.32% |
14,554
+716
| +5% | +$168K |
|
86
Abbott
ABT
$230B
| $3.35M | 0.31% |
30,571
+569
| +2% | +$62.3K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.34M | 0.31% |
74,609
-10,305
| -12% | -$462K |
|
88
Global X Cloud Computing ETF
CLOU
$309M
| $3.31M | 0.31% |
+118,782
| New | +$3.31M |
|
89
Intuit
INTU
$187B
| $3.31M | 0.31% |
8,717
+229
| +3% | +$87K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.3% |
52,370
+10,019
| +24% | +$622K |
|
91
Adobe
ADBE
$148B
| $3.23M | 0.3% |
6,453
-1,004
| -13% | -$502K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $3.21M | 0.3% |
37,770
+28,878
| +325% | +$187K |
|
93
Accenture
ACN
$158B
| $3.17M | 0.3% |
12,123
-1,343
| -10% | -$351K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.16M | 0.3% |
38,073
+482
| +1% | +$40K |
|
95
Global X MLP ETF
MLPA
$1.84B
| $3.05M | 0.29% |
+111,224
| New | +$3.05M |
|
96
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.28% |
11,985
+3,931
| +49% | +$996K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.94M | 0.28% |
53,341
+22,011
| +70% | +$1.21M |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.84M | 0.27% |
+186,317
| New | +$2.84M |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $2.84M | 0.27% |
7,569
-610
| -7% | -$229K |
|
100
AbbVie
ABBV
$374B
| $2.84M | 0.27% |
26,499
-3,285
| -11% | -$352K |
|