DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
360
Reduced
258
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.15M | 0.29% |
83,673
-3,468
| -4% | -$172K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 0.29% |
49,354
+12,665
| +35% | +$1.06M |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $4.07M | 0.28% |
8,962
+2,746
| +44% | +$1.25M |
|
79
Coca-Cola
KO
$297B
| $4.02M | 0.28% |
64,900
+286
| +0.4% | +$17.7K |
|
80
Netflix
NFLX
$521B
| $4.01M | 0.28% |
10,712
+1,786
| +20% | +$669K |
|
81
Blackrock
BLK
$170B
| $4.01M | 0.28% |
5,241
+366
| +8% | +$280K |
|
82
AbbVie
ABBV
$374B
| $3.96M | 0.28% |
24,451
-316
| -1% | -$51.2K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.88M | 0.27% |
76,670
+9,494
| +14% | +$481K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.88M | 0.27% |
24,399
+490
| +2% | +$77.9K |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.86M | 0.27% |
156,538
+25,146
| +19% | +$619K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.85M | 0.27% |
13,870
+2,876
| +26% | +$799K |
|
87
Broadcom
AVGO
$1.42T
| $3.83M | 0.27% |
6,086
+824
| +16% | +$519K |
|
88
CrowdStrike
CRWD
$104B
| $3.79M | 0.26% |
16,679
-4,374
| -21% | -$993K |
|
89
Boeing
BA
$176B
| $3.78M | 0.26% |
19,744
+5,108
| +35% | +$978K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.77M | 0.26% |
30,913
-2,359
| -7% | -$288K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.73M | 0.26% |
41,476
+37,857
| +1,046% | +$3.4M |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.73M | 0.26% |
36,780
+11,428
| +45% | +$1.16M |
|
93
Union Pacific
UNP
$132B
| $3.71M | 0.26% |
13,575
+442
| +3% | +$121K |
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.67M | 0.26% |
71,030
+20,318
| +40% | +$1.05M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.64M | 0.25% |
47,621
+15,460
| +48% | +$1.18M |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $3.62M | 0.25% |
8,726
-2
| -0% | -$830 |
|
97
Procter & Gamble
PG
$370B
| $3.59M | 0.25% |
23,489
+1,188
| +5% | +$182K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $3.54M | 0.25% |
58,255
-833
| -1% | -$50.6K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.52M | 0.25% |
45,112
+4,320
| +11% | +$337K |
|
100
Cisco
CSCO
$268B
| $3.51M | 0.24% |
62,915
+2,529
| +4% | +$141K |
|