DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
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
+$71.8M
(+5.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
806
New
73
Increased
335
Reduced
289
Closed
90
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.64M | 0.19% |
28,307
+1,183
| +4% | +$110K |
|
127
Accenture
ACN
$159B
| $2.62M | 0.19% |
6,327
+88
| +1% | +$36.5K |
|
128
ProShares Short Russell2000
RWM
$123M
| $2.58M | 0.18% |
+123,475
| New | +$2.58M |
|
129
Intuit
INTU
$188B
| $2.56M | 0.18% |
3,980
-822
| -17% | -$529K |
|
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $2.55M | 0.18% |
64,976
+5,243
| +9% | +$206K |
|
131
Exxon Mobil
XOM
$466B
| $2.55M | 0.18% |
41,605
-1,339
| -3% | -$81.9K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.53M | 0.18% |
30,479
+8,085
| +36% | +$671K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.18% |
31,122
-3,324
| -10% | -$269K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $2.5M | 0.18% |
19,384
-5,368
| -22% | -$693K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.5M | 0.18% |
26,914
+1,940
| +8% | +$180K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.47M | 0.18% |
62,065
+264
| +0.4% | +$10.5K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $2.45M | 0.18% |
9,204
-47
| -0.5% | -$12.5K |
|
138
Abbott
ABT
$231B
| $2.44M | 0.17% |
17,355
+235
| +1% | +$33.1K |
|
139
Altria Group
MO
$112B
| $2.43M | 0.17% |
51,177
-3,937
| -7% | -$187K |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.42M | 0.17% |
30,411
+5,602
| +23% | +$445K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.41M | 0.17% |
89,322
+6,387
| +8% | +$172K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.35M | 0.17% |
60,117
+2,782
| +5% | +$109K |
|
143
Crown Castle
CCI
$41.9B
| $2.34M | 0.17% |
11,211
-12
| -0.1% | -$2.51K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $2.32M | 0.17% |
119,314
+21,260
| +22% | +$413K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.16% |
3,423
+37
| +1% | +$24.7K |
|
146
Vanguard Value ETF
VTV
$143B
| $2.27M | 0.16% |
15,452
+3,207
| +26% | +$472K |
|
147
3M
MMM
$82.8B
| $2.27M | 0.16% |
15,275
-5,309
| -26% | -$789K |
|
148
Walmart
WMT
$801B
| $2.26M | 0.16% |
46,893
+2,247
| +5% | +$108K |
|
149
Target
TGT
$42.4B
| $2.22M | 0.16% |
9,611
-273
| -3% | -$63.2K |
|
150
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.22M | 0.16% |
37,377
-3,657
| -9% | -$217K |
|