DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
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
+$185M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
764
New
109
Increased
414
Reduced
176
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $2.43M | 0.19% |
10,394
+226
| +2% | +$52.9K |
|
127
Broadcom
AVGO
$1.58T
| $2.41M | 0.19% |
50,500
+3,250
| +7% | +$155K |
|
128
Eversource Energy
ES
$23.6B
| $2.39M | 0.19% |
29,790
+298
| +1% | +$23.9K |
|
129
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.39M | 0.19% |
+40,918
| New | +$2.39M |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.36M | 0.19% |
35,989
+909
| +3% | +$59.6K |
|
131
RTX Corp
RTX
$211B
| $2.34M | 0.19% |
27,436
+252
| +0.9% | +$21.5K |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.33M | 0.18% |
51,677
+2,541
| +5% | +$114K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.7B
| $2.3M | 0.18% |
9,447
+3,169
| +50% | +$773K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 0.18% |
26,045
+17,049
| +190% | +$1.47M |
|
135
Schwab US TIPS ETF
SCHP
$14B
| $2.24M | 0.18% |
71,692
+9,328
| +15% | +$292K |
|
136
FedEx
FDX
$53.7B
| $2.24M | 0.18% |
7,498
-141
| -2% | -$42.1K |
|
137
Walmart
WMT
$801B
| $2.23M | 0.18% |
47,508
+5,655
| +14% | +$266K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.23M | 0.18% |
+36,851
| New | +$2.23M |
|
139
Albemarle
ALB
$9.59B
| $2.22M | 0.18% |
13,187
-353
| -3% | -$59.5K |
|
140
Prudential Financial
PRU
$37.2B
| $2.22M | 0.18% |
21,626
+302
| +1% | +$30.9K |
|
141
Altria Group
MO
$112B
| $2.2M | 0.17% |
46,086
+4,155
| +10% | +$198K |
|
142
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.19M | 0.17% |
42,560
-75
| -0.2% | -$3.85K |
|
143
Northrop Grumman
NOC
$83.1B
| $2.18M | 0.17% |
5,985
+1,378
| +30% | +$501K |
|
144
Gilead Sciences
GILD
$143B
| $2.17M | 0.17% |
31,565
+732
| +2% | +$50.4K |
|
145
American Express
AXP
$227B
| $2.17M | 0.17% |
13,145
+1,774
| +16% | +$293K |
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.17M | 0.17% |
42,506
-11,470
| -21% | -$586K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.13M | 0.17% |
40,692
+25,172
| +162% | +$1.32M |
|
|
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.12M | 0.17% |
+15,605
| New | +$2.12M |
|
149
General Dynamics
GD
$86.8B
| $2.11M | 0.17% |
11,208
+396
| +4% | +$74.6K |
|
150
iShares Micro-Cap ETF
IWC
$911M
| $2.11M | 0.17% |
13,829
-851
| -6% | -$130K |
|