DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
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
+$187M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.18M | 0.2% |
27,896
+757
| +3% | +$59.1K |
|
127
Zoetis
ZTS
$67.9B
| $2.17M | 0.2% |
13,100
-401
| -3% | -$66.4K |
|
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.14M | 0.2% |
16,028
+7,001
| +78% | +$934K |
|
129
Comcast
CMCSA
$125B
| $2.1M | 0.2% |
40,050
+9,387
| +31% | +$492K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.09M | 0.2% |
22,460
+7,060
| +46% | +$655K |
|
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.07M | 0.19% |
36,730
-6,250
| -15% | -$351K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.06M | 0.19% |
92,756
+4,400
| +5% | +$97.9K |
|
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.05M | 0.19% |
78,449
+10,212
| +15% | +$267K |
|
134
RTX Corp
RTX
$212B
| $2.05M | 0.19% |
28,631
-159
| -0.6% | -$11.4K |
|
|
135
Cambria Tail Risk ETF
TAIL
$92.7M
| $2.04M | 0.19% |
99,018
-651,739
| -87% | -$13.4M |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.03M | 0.19% |
39,358
+15,921
| +68% | +$822K |
|
137
Union Pacific
UNP
$132B
| $2.02M | 0.19% |
9,687
+498
| +5% | +$104K |
|
138
DraftKings
DKNG
$23.5B
| $2M | 0.19% |
42,845
+23,501
| +121% | +$1.09M |
|
139
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $1.99M | 0.19% |
76,373
+9,993
| +15% | +$260K |
|
140
United Parcel Service
UPS
$71.6B
| $1.96M | 0.18% |
11,623
+1,319
| +13% | +$222K |
|
141
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $1.95M | 0.18% |
+53,330
| New | +$1.95M |
|
142
Thermo Fisher Scientific
TMO
$185B
| $1.94M | 0.18% |
4,164
-122
| -3% | -$56.8K |
|
143
CVS Health
CVS
$93.5B
| $1.93M | 0.18% |
28,268
-2,007
| -7% | -$137K |
|
144
Broadcom
AVGO
$1.44T
| $1.93M | 0.18% |
43,990
+17,850
| +68% | +$782K |
|
145
PACCAR
PCAR
$51.6B
| $1.91M | 0.18% |
33,159
-1,838
| -5% | -$106K |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.9M | 0.18% |
19,615
-11,510
| -37% | -$1.12M |
|
147
Exxon Mobil
XOM
$479B
| $1.89M | 0.18% |
45,729
-907
| -2% | -$37.4K |
|
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.86M | 0.17% |
40,970
+15,869
| +63% | +$721K |
|
149
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.85M | 0.17% |
42,877
+14,394
| +51% | +$622K |
|
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.79M | 0.17% |
53,305
+1,197
| +2% | +$40.2K |
|