DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.72M | 0.19% |
70,856
+10,739
| +18% | +$411K |
|
127
PayPal
PYPL
$65.2B
| $2.67M | 0.19% |
23,099
+3,078
| +15% | +$356K |
|
128
Adobe
ADBE
$148B
| $2.66M | 0.19% |
5,840
+642
| +12% | +$293K |
|
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.58M | 0.18% |
84,954
-14,153
| -14% | -$430K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.58M | 0.18% |
22,988
+9,161
| +66% | +$1.03M |
|
131
Altria Group
MO
$112B
| $2.58M | 0.18% |
49,320
-1,857
| -4% | -$97K |
|
132
Lockheed Martin
LMT
$108B
| $2.57M | 0.18% |
5,823
-115
| -2% | -$50.8K |
|
133
IBM
IBM
$232B
| $2.57M | 0.18% |
19,760
+6,420
| +48% | +$835K |
|
134
Advanced Micro Devices
AMD
$245B
| $2.57M | 0.18% |
23,480
+1,258
| +6% | +$138K |
|
135
RTX Corp
RTX
$211B
| $2.53M | 0.18% |
25,496
+1,816
| +8% | +$180K |
|
136
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $2.52M | 0.18% |
64,856
+18,417
| +40% | +$716K |
|
137
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $2.52M | 0.18% |
79,454
+19,145
| +32% | +$606K |
|
138
Mastercard
MA
$528B
| $2.5M | 0.17% |
7,006
-2,935
| -30% | -$1.05M |
|
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $2.49M | 0.17% |
65,996
+1,020
| +2% | +$38.5K |
|
140
Eversource Energy
ES
$23.6B
| $2.47M | 0.17% |
28,040
-2,708
| -9% | -$239K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.17% |
23,978
-8,590
| -26% | -$885K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $2.46M | 0.17% |
9,679
+475
| +5% | +$121K |
|
143
Walmart
WMT
$801B
| $2.45M | 0.17% |
49,305
+2,412
| +5% | +$120K |
|
144
Qualcomm
QCOM
$172B
| $2.44M | 0.17% |
15,995
-3,735
| -19% | -$571K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | 0.17% |
30,492
-630
| -2% | -$49.1K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.35M | 0.16% |
89,172
-150
| -0.2% | -$3.95K |
|
147
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.33M | 0.16% |
58,374
+21,390
| +58% | +$852K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.3M | 0.16% |
24,191
+12,222
| +102% | +$1.16M |
|
149
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.26M | 0.16% |
25,904
+5,961
| +30% | +$519K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.23M | 0.16% |
60,795
-1,270
| -2% | -$46.6K |
|