DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
759
New
79
Increased
361
Reduced
260
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.61M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$5.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.97M |
| 5 |
ProShares Short High Yield
SJB
|
$2.81M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.23B
| $4.89M | 0.33% |
31,898
+895
| +3% | +$137K |
|
77
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $4.88M | 0.33% |
191,249
+357
| +0.2% | +$9.11K |
|
78
Bank of America
BAC
$371B
| $4.84M | 0.33% |
146,238
+9,048
| +7% | +$300K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.66M | 0.32% |
61,261
+51,917
| +556% | +$3.95M |
|
80
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.66M | 0.32% |
62,164
-513
| -0.8% | -$38.4K |
|
81
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.65M | 0.32% |
195,831
+23,946
| +14% | +$569K |
|
82
Cisco
CSCO
$268B
| $4.6M | 0.31% |
96,573
+10,776
| +13% | +$513K |
|
83
PepsiCo
PEP
$203B
| $4.59M | 0.31% |
25,391
+4,132
| +19% | +$746K |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $4.54M | 0.31% |
97,088
+4,943
| +5% | +$231K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.45M | 0.3% |
80,036
+6,145
| +8% | +$341K |
|
86
Verizon
VZ
$184B
| $4.42M | 0.3% |
112,280
-15,028
| -12% | -$592K |
|
87
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.38M | 0.3% |
265,091
-22,461
| -8% | -$371K |
|
88
Boeing
BA
$176B
| $4.36M | 0.3% |
22,881
-2,532
| -10% | -$482K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.31M | 0.29% |
50,913
+660
| +1% | +$55.9K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $4.28M | 0.29% |
24,535
-696
| -3% | -$121K |
|
91
AbbVie
ABBV
$374B
| $4.27M | 0.29% |
26,451
+921
| +4% | +$149K |
|
92
Coca-Cola
KO
$297B
| $4.23M | 0.29% |
66,482
+3,638
| +6% | +$231K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $4.17M | 0.28% |
10,853
+620
| +6% | +$238K |
|
94
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.14M | 0.28% |
87,301
+62,665
| +254% | +$2.97M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $4.06M | 0.28% |
45,767
+1,906
| +4% | +$169K |
|
96
Broadcom
AVGO
$1.42T
| $3.94M | 0.27% |
7,052
+535
| +8% | +$299K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.8M | 0.26% |
59,111
+12,800
| +28% | +$824K |
|
98
Walt Disney
DIS
$211B
| $3.79M | 0.26% |
43,637
+598
| +1% | +$52K |
|
99
Blackrock
BLK
$170B
| $3.76M | 0.26% |
5,300
-409
| -7% | -$290K |
|
100
ARK Innovation ETF
ARKK
$7.43B
| $3.73M | 0.25% |
119,291
+16,113
| +16% | +$503K |
|