DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.77%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
806
New
73
Increased
335
Reduced
289
Closed
91
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.46M |
| 3 |
Tesla
TSLA
|
$5.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 2 |
iShares Gold Trust
IAU
|
$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
$3.99M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.42M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $3.35M | 0.24% |
24,767
-1,883
| -7% | -$255K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.34M | 0.24% |
45,579
-9,927
| -18% | -$727K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.32M | 0.24% |
40,792
+1,825
| +5% | +$148K |
|
104
Union Pacific
UNP
$132B
| $3.31M | 0.24% |
13,133
-125
| -0.9% | -$31.5K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.27M | 0.23% |
99,107
+4,872
| +5% | +$161K |
|
106
Honeywell
HON
$136B
| $3.26M | 0.23% |
15,640
-2,831
| -15% | -$590K |
|
107
Advanced Micro Devices
AMD
$263B
| $3.2M | 0.23% |
22,222
-1,130
| -5% | -$163K |
|
108
Morgan Stanley
MS
$237B
| $3.17M | 0.23% |
32,278
+833
| +3% | +$81.8K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 0.22% |
36,689
+4,680
| +15% | +$400K |
|
110
Albemarle
ALB
$9.43B
| $3.12M | 0.22% |
13,354
-8
| -0.1% | -$1.87K |
|
111
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $3.01M | 0.22% |
115,995
+530
| +0.5% | +$13.8K |
|
112
Comcast
CMCSA
$125B
| $3M | 0.21% |
59,620
+2,889
| +5% | +$145K |
|
113
Anfield Universal Fixed Income ETF
AFIF
$154M
| $2.99M | 0.21% |
312,767
+78,618
| +34% | +$752K |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.99M | 0.21% |
66,729
+60,232
| +927% | +$2.7M |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $2.97M | 0.21% |
6,216
-613
| -9% | -$292K |
|
116
Adobe
ADBE
$148B
| $2.95M | 0.21% |
5,198
+276
| +6% | +$157K |
|
117
Boeing
BA
$176B
| $2.95M | 0.21% |
14,636
+2,163
| +17% | +$436K |
|
118
Salesforce
CRM
$245B
| $2.9M | 0.21% |
11,414
+286
| +3% | +$72.7K |
|
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.82M | 0.2% |
+44,836
| New | +$2.82M |
|
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.8M | 0.2% |
50,712
+10,716
| +27% | +$591K |
|
121
Eversource Energy
ES
$23.5B
| $2.8M | 0.2% |
30,748
+1,683
| +6% | +$153K |
|
122
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $2.76M | 0.2% |
+82,880
| New | +$2.76M |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.74M | 0.2% |
25,352
-10,256
| -29% | -$1.11M |
|
124
ProShares Short Dow30
DOG
$121M
| $2.68M | 0.19% |
+84,736
| New | +$2.68M |
|
125
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.66M | 0.19% |
44,368
+3,162
| +8% | +$190K |
|