DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
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
-$186M
(-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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $1.25M | 0.23% |
7,208
+1,305
| +22% | +$226K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.23% |
7,490
+219
| +3% | +$36.4K |
|
128
iShares US Utilities ETF
IDU
$1.64B
| $1.23M | 0.22% |
17,788
+2,040
| +13% | +$141K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.2M | 0.22% |
5,473
+578
| +12% | +$127K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.22% |
24,054
-4,465
| -16% | -$223K |
|
131
PepsiCo
PEP
$201B
| $1.18M | 0.21% |
9,791
-1,199
| -11% | -$144K |
|
132
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.17M | 0.21% |
47,563
-8,209
| -15% | -$202K |
|
133
Southern Company
SO
$101B
| $1.15M | 0.21% |
21,293
-1,542
| -7% | -$83.5K |
|
134
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.14M | 0.21% |
45,490
-525
| -1% | -$13.2K |
|
135
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.13M | 0.21% |
+32,130
| New | +$1.13M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.21% |
21,604
-183
| -0.8% | -$9.58K |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.12M | 0.2% |
23,038
+546
| +2% | +$26.5K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.11M | 0.2% |
11,500
-177
| -2% | -$17.1K |
|
139
PayPal
PYPL
$65.4B
| $1.1M | 0.2% |
11,486
-846
| -7% | -$81K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.2% |
11,209
-224
| -2% | -$22K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.1M | 0.2% |
18,550
+3,241
| +21% | +$191K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.09M | 0.2% |
52,134
+4,690
| +10% | +$97.6K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.08M | 0.2% |
22,107
+10,560
| +91% | +$516K |
|
144
Nike
NKE
$111B
| $1.08M | 0.2% |
12,993
+619
| +5% | +$51.2K |
|
145
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.2% |
17,079
+48
| +0.3% | +$3.02K |
|
146
iShares MBS ETF
MBB
$41.1B
| $1.05M | 0.19% |
9,542
-2,366
| -20% | -$261K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $1.05M | 0.19% |
18,776
-11,471
| -38% | -$640K |
|
148
Tesla
TSLA
$1.09T
| $1.05M | 0.19% |
29,985
+8,580
| +40% | +$300K |
|
149
iShares National Muni Bond ETF
MUB
$38.7B
| $1.04M | 0.19% |
9,239
+2,136
| +30% | +$241K |
|
150
Union Pacific
UNP
$132B
| $1.03M | 0.19% |
7,332
-2,579
| -26% | -$364K |
|