DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.84%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.26B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
764
New
109
Increased
414
Reduced
177
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.84M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$6.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.24M |
| 5 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
$4.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.22M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.03M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.11M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$3.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.97M | 0.31% |
58,021
-31,819
| -35% | -$2.18M |
|
77
Blackrock
BLK
$170B
| $3.92M | 0.31% |
4,481
+359
| +9% | +$314K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.9M | 0.31% |
29,902
+588
| +2% | +$76.8K |
|
79
ProShares Short Russell2000
RWM
$125M
| $3.9M | 0.31% |
186,054
+30,376
| +20% | +$637K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $3.85M | 0.3% |
38,692
+135
| +0.4% | +$13.4K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.83M | 0.3% |
74,753
+2,297
| +3% | +$118K |
|
82
Coca-Cola
KO
$297B
| $3.8M | 0.3% |
70,285
-437
| -0.6% | -$23.6K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $3.8M | 0.3% |
1,514
+54
| +4% | +$135K |
|
84
PayPal
PYPL
$66.5B
| $3.74M | 0.3% |
12,813
+3,869
| +43% | +$1.13M |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $3.66M | 0.29% |
8,506
+352
| +4% | +$151K |
|
86
Vanguard Utilities ETF
VPU
$7.23B
| $3.64M | 0.29% |
26,213
+457
| +2% | +$63.4K |
|
87
3M
MMM
$81B
| $3.64M | 0.29% |
18,300
-229
| -1% | -$45.5K |
|
88
Netflix
NFLX
$521B
| $3.6M | 0.29% |
6,819
+218
| +3% | +$115K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.53M | 0.28% |
68,492
+5,142
| +8% | +$265K |
|
90
CVS Health
CVS
$93B
| $3.51M | 0.28% |
42,008
-619
| -1% | -$51.6K |
|
|
ALTA
91
DELISTED
Altabancorp Common Stock
ALTA
| $3.45M | 0.27% |
+79,721
| New | +$3.45M |
|
92
Mastercard
MA
$536B
| $3.39M | 0.27% |
9,296
+219
| +2% | +$80K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.38M | 0.27% |
66,452
+5,104
| +8% | +$259K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.38M | 0.27% |
22,157
+1,325
| +6% | +$202K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.36M | 0.27% |
55,436
-7,379
| -12% | -$447K |
|
96
PepsiCo
PEP
$203B
| $3.34M | 0.26% |
22,555
+1,060
| +5% | +$157K |
|
97
AT&T
T
$208B
| $3.34M | 0.26% |
115,941
-15,308
| -12% | -$441K |
|
98
Kinder Morgan
KMI
$59.4B
| $3.23M | 0.26% |
177,268
+4,590
| +3% | +$83.7K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.21M | 0.25% |
62,646
+2,899
| +5% | +$149K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.11M | 0.25% |
11,450
+496
| +5% | +$135K |
|