DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
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
+$194M
(+36%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
267
Reduced
131
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $1.62M | 0.22% |
11,796
-473
| -4% | -$64.8K |
|
127
Northrop Grumman
NOC
$83.1B
| $1.61M | 0.22% |
5,234
+425
| +9% | +$131K |
|
128
Union Pacific
UNP
$131B
| $1.52M | 0.2% |
8,961
+1,629
| +22% | +$275K |
|
129
iShares MBS ETF
MBB
$41.3B
| $1.51M | 0.2% |
13,609
+4,067
| +43% | +$450K |
|
130
Tesla
TSLA
$1.13T
| $1.5M | 0.2% |
20,805
-9,180
| -31% | -$661K |
|
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.49M | 0.2% |
+51,820
| New | +$1.49M |
|
132
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.49M | 0.2% |
23,852
-10,412
| -30% | -$649K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $1.49M | 0.2% |
7,707
+217
| +3% | +$41.8K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.48M | 0.2% |
52,178
-5,610
| -10% | -$159K |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.48M | 0.2% |
48,884
-2,905
| -6% | -$87.8K |
|
136
PepsiCo
PEP
$200B
| $1.48M | 0.2% |
11,166
+1,375
| +14% | +$182K |
|
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.46M | 0.2% |
28,062
+13,037
| +87% | +$680K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.19% |
24,928
+874
| +4% | +$50K |
|
139
Walmart
WMT
$801B
| $1.42M | 0.19% |
35,655
+10,857
| +44% | +$434K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.42M | 0.19% |
28,468
+6,361
| +29% | +$317K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.41M | 0.19% |
86,008
+63,156
| +276% | +$1.03M |
|
142
Southern Company
SO
$101B
| $1.4M | 0.19% |
26,923
+5,630
| +26% | +$292K |
|
143
Medtronic
MDT
$119B
| $1.38M | 0.19% |
14,992
+8,463
| +130% | +$776K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | 0.18% |
17,161
+5,384
| +46% | +$424K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.3M | 0.18% |
11,929
+429
| +4% | +$46.9K |
|
146
ProShares Short S&P500
SH
$1.24B
| $1.28M | 0.17% |
14,359
+7,298
| +103% | +$653K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.17% |
6,681
+1,534
| +30% | +$295K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.17% |
10,037
-1,172
| -10% | -$150K |
|
149
Nike
NKE
$109B
| $1.28M | 0.17% |
13,056
+63
| +0.5% | +$6.18K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.17% |
+33,367
| New | +$1.26M |
|