DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.84%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.26B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
764
New
109
Increased
414
Reduced
177
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.84M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$6.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.24M |
| 5 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
$4.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.22M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.03M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.11M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$3.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.1M | 0.25% |
37,764
+3,509
| +10% | +$288K |
|
102
Intel
INTC
$105B
| $3.08M | 0.24% |
54,848
+4,776
| +10% | +$268K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.06M | 0.24% |
67,792
+908
| +1% | +$41K |
|
104
Exxon Mobil
XOM
$477B
| $3.03M | 0.24% |
48,069
+793
| +2% | +$50K |
|
105
Comcast
CMCSA
$125B
| $3.01M | 0.24% |
52,778
+13,157
| +33% | +$750K |
|
106
Procter & Gamble
PG
$370B
| $2.97M | 0.24% |
22,034
-2,261
| -9% | -$305K |
|
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.97M | 0.24% |
90,334
+18,647
| +26% | +$613K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $2.97M | 0.23% |
23,165
+484
| +2% | +$61.9K |
|
109
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.95M | 0.23% |
+42,435
| New | +$2.95M |
|
110
AbbVie
ABBV
$374B
| $2.95M | 0.23% |
26,201
+5,772
| +28% | +$650K |
|
111
Adobe
ADBE
$148B
| $2.85M | 0.23% |
4,872
+52
| +1% | +$30.5K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.84M | 0.22% |
26,674
+6,531
| +32% | +$694K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.22% |
41,988
-1,770
| -4% | -$118K |
|
114
Union Pacific
UNP
$132B
| $2.79M | 0.22% |
12,694
+211
| +2% | +$46.4K |
|
115
Morgan Stanley
MS
$237B
| $2.79M | 0.22% |
30,432
+1,858
| +7% | +$170K |
|
116
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $2.72M | 0.22% |
106,095
+17,845
| +20% | +$457K |
|
117
Target
TGT
$42B
| $2.7M | 0.21% |
11,169
+1,736
| +18% | +$420K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.69M | 0.21% |
49,885
+11,534
| +30% | +$621K |
|
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.67M | 0.21% |
102,377
+15,139
| +17% | +$394K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.65M | 0.21% |
26,883
+9,473
| +54% | +$933K |
|
121
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.63M | 0.21% |
134,429
+4,297
| +3% | +$84K |
|
122
Qualcomm
QCOM
$170B
| $2.58M | 0.2% |
18,045
+648
| +4% | +$92.6K |
|
123
Salesforce
CRM
$245B
| $2.56M | 0.2% |
10,463
-651
| -6% | -$159K |
|
124
iShares California Muni Bond ETF
CMF
$3.36B
| $2.46M | 0.19% |
39,292
+6,776
| +21% | +$424K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 0.19% |
44,418
-162
| -0.4% | -$8.88K |
|