DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-13.86%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$546M
AUM Growth
+$546M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
597
New
39
Increased
193
Reduced
209
Closed
124
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.48M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.65M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.54M |
| 4 |
SPDR Gold Trust
GLD
|
$7.16M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.55M | 0.28% |
14,570
+399
| +3% | +$42.4K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.27% |
27,435
+1,974
| +8% | +$107K |
|
103
Constellation Brands
STZ
$25.8B
| $1.48M | 0.27% |
10,297
+2,443
| +31% | +$350K |
|
104
Bank of America
BAC
$371B
| $1.47M | 0.27% |
69,443
-2,801
| -4% | -$59.5K |
|
105
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.46M | 0.27% |
+60,973
| New | +$1.46M |
|
106
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.27% |
4,809
-76
| -2% | -$23K |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.45M | 0.26% |
64,143
+6,435
| +11% | +$145K |
|
108
Zoetis
ZTS
$67.6B
| $1.44M | 0.26% |
12,269
-403
| -3% | -$47.4K |
|
109
Vanguard Utilities ETF
VPU
$7.23B
| $1.44M | 0.26% |
11,814
+6,966
| +144% | +$849K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $1.43M | 0.26% |
7,018
+381
| +6% | +$77.9K |
|
111
Crown Castle
CCI
$42.3B
| $1.43M | 0.26% |
9,917
-25
| -0.3% | -$3.61K |
|
112
PACCAR
PCAR
$50.5B
| $1.43M | 0.26% |
23,331
-2,525
| -10% | -$154K |
|
113
Pfizer
PFE
$141B
| $1.41M | 0.26% |
43,249
-85
| -0.2% | -$2.79K |
|
114
ARK Innovation ETF
ARKK
$7.43B
| $1.41M | 0.26% |
+32,042
| New | +$1.41M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.26% |
4,952
+542
| +12% | +$154K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.26% |
41,817
+1,586
| +4% | +$53.2K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.4M | 0.25% |
57,788
+2,159
| +4% | +$52.2K |
|
118
Boeing
BA
$176B
| $1.39M | 0.25% |
9,348
-352
| -4% | -$52.5K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.39M | 0.25% |
51,789
+1,281
| +3% | +$34.3K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.25% |
34,217
+8,223
| +32% | +$333K |
|
121
American Tower
AMT
$91.9B
| $1.37M | 0.25% |
6,310
-338
| -5% | -$73.6K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.25% |
25,495
-4,819
| -16% | -$258K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $1.33M | 0.24% |
18,035
-341
| -2% | -$25.1K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.24% |
13,313
+5,543
| +71% | +$549K |
|
125
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $1.28M | 0.23% |
49,933
-131,257
| -72% | -$3.37M |
|