DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$740M
(+36%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
268
Reduced
130
Closed
36
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.26M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.2M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $2.16M | 0.29% |
11,703
+158
| +1% | +$29.1K |
|
102
CVS Health
CVS
$93B
| $2.07M | 0.28% |
31,780
-725
| -2% | -$47.1K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.28% |
43,196
+8,979
| +26% | +$427K |
|
104
Merck
MRK
$210B
| $2.05M | 0.28% |
26,492
+1,302
| +5% | +$101K |
|
105
Lockheed Martin
LMT
$105B
| $2.05M | 0.28% |
5,610
+209
| +4% | +$76.3K |
|
106
Starbucks
SBUX
$99.2B
| $2.04M | 0.28% |
27,763
-2,041
| -7% | -$150K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.02M | 0.27% |
19,885
+799
| +4% | +$81.3K |
|
108
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.89M | 0.26% |
10,673
+1,575
| +17% | +$279K |
|
109
Crown Castle
CCI
$42.3B
| $1.87M | 0.25% |
11,180
+1,263
| +13% | +$211K |
|
110
Constellation Brands
STZ
$25.8B
| $1.86M | 0.25% |
10,653
+356
| +3% | +$62.3K |
|
111
Vanguard Utilities ETF
VPU
$7.23B
| $1.84M | 0.25% |
14,877
+3,063
| +26% | +$379K |
|
112
Pfizer
PFE
$141B
| $1.84M | 0.25% |
56,272
+13,023
| +30% | +$426K |
|
113
Schwab International Equity ETF
SCHF
$50B
| $1.84M | 0.25% |
61,820
-18,588
| -23% | -$553K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.82M | 0.25% |
22,275
-1,244
| -5% | -$102K |
|
115
CrowdStrike
CRWD
$104B
| $1.82M | 0.25% |
18,106
+2,573
| +17% | +$258K |
|
116
Boeing
BA
$176B
| $1.8M | 0.24% |
9,798
+450
| +5% | +$82.5K |
|
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.79M | 0.24% |
64,717
+574
| +0.9% | +$15.9K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.24% |
4,906
-46
| -0.9% | -$16.7K |
|
119
Gilead Sciences
GILD
$140B
| $1.77M | 0.24% |
23,017
-3,007
| -12% | -$231K |
|
120
PACCAR
PCAR
$50.5B
| $1.75M | 0.24% |
23,331
| – | – |
|
121
American Tower
AMT
$91.9B
| $1.73M | 0.23% |
6,692
+382
| +6% | +$98.8K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.23% |
42,575
+758
| +2% | +$30K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 0.23% |
27,732
+297
| +1% | +$18K |
|
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.68M | 0.23% |
64,466
-6,171
| -9% | -$161K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.62M | 0.22% |
14,529
-41
| -0.3% | -$4.57K |
|