DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
340
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.74M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | 0.26% |
11,706
+5,024
| +75% | +$1.21M |
|
102
FedEx
FDX
$53.2B
| $2.77M | 0.26% |
10,649
+2,846
| +36% | +$739K |
|
103
Vanguard Utilities ETF
VPU
$7.23B
| $2.72M | 0.25% |
19,823
+4,484
| +29% | +$615K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.71M | 0.25% |
53,457
+1,047
| +2% | +$53.1K |
|
105
Salesforce
CRM
$245B
| $2.7M | 0.25% |
12,133
-1,390
| -10% | -$309K |
|
106
Walmart
WMT
$793B
| $2.65M | 0.25% |
18,352
+2,492
| +16% | +$359K |
|
107
Constellation Brands
STZ
$25.8B
| $2.57M | 0.24% |
11,710
+657
| +6% | +$144K |
|
108
Eversource Energy
ES
$23.5B
| $2.57M | 0.24% |
29,645
-227
| -0.8% | -$19.6K |
|
109
Starbucks
SBUX
$99.2B
| $2.54M | 0.24% |
23,701
-483
| -2% | -$51.7K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.52M | 0.24% |
60,104
+28,515
| +90% | +$1.2M |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.49M | 0.23% |
77,528
+18,853
| +32% | +$605K |
|
112
Cisco
CSCO
$268B
| $2.48M | 0.23% |
55,311
+1,084
| +2% | +$48.5K |
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.46M | 0.23% |
48,285
+27,906
| +137% | +$1.42M |
|
114
Invesco NASDAQ Internet ETF
PNQI
$799M
| $2.42M | 0.23% |
10,583
-25
| -0.2% | -$5.71K |
|
115
PepsiCo
PEP
$203B
| $2.41M | 0.23% |
16,230
+546
| +3% | +$81K |
|
116
Amgen
AMGN
$153B
| $2.38M | 0.22% |
10,370
-1,663
| -14% | -$382K |
|
117
Qualcomm
QCOM
$170B
| $2.38M | 0.22% |
15,595
+2,849
| +22% | +$434K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $2.37M | 0.22% |
10,888
-508
| -4% | -$111K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.35M | 0.22% |
46,892
-189
| -0.4% | -$9.47K |
|
120
Lockheed Martin
LMT
$105B
| $2.35M | 0.22% |
6,615
+845
| +15% | +$300K |
|
121
Pfizer
PFE
$141B
| $2.35M | 0.22% |
63,725
+5,249
| +9% | +$77K |
|
122
iShares MBS ETF
MBB
$40.9B
| $2.3M | 0.21% |
20,835
+5,410
| +35% | +$596K |
|
123
Schwab International Equity ETF
SCHF
$50B
| $2.25M | 0.21% |
62,465
+781
| +1% | +$28.1K |
|
124
AT&T
T
$208B
| $2.22M | 0.21% |
77,087
-3,590
| -4% | -$103K |
|
125
Medtronic
MDT
$118B
| $2.22M | 0.21% |
18,929
+1,061
| +6% | +$124K |
|