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 | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.16% |
29,658
+4,152
| +16% | +$290K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.07M | 0.16% |
21,693
+3,313
| +18% | +$317K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.07M | 0.16% |
56,390
+3,148
| +6% | +$116K |
|
154
Fidelity Total Bond ETF
FBND
$20.5B
| $2.05M | 0.16% |
38,487
+3,103
| +9% | +$166K |
|
155
Abbott
ABT
$231B
| $2.05M | 0.16% |
17,658
+888
| +5% | +$103K |
|
156
Crown Castle
CCI
$41.9B
| $2.04M | 0.16% |
10,474
-430
| -4% | -$83.9K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.04M | 0.16% |
22,618
+1,133
| +5% | +$102K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $2.02M | 0.16% |
17,266
+4,345
| +34% | +$509K |
|
159
Intuit
INTU
$188B
| $2.01M | 0.16% |
4,109
-1,303
| -24% | -$639K |
|
160
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2M | 0.16% |
36,809
+5,816
| +19% | +$317K |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $1.98M | 0.16% |
8,022
+502
| +7% | +$124K |
|
162
Accenture
ACN
$159B
| $1.93M | 0.15% |
6,555
+165
| +3% | +$48.6K |
|
163
United Parcel Service
UPS
$72.1B
| $1.93M | 0.15% |
9,254
+1,942
| +27% | +$404K |
|
164
Schwab International Equity ETF
SCHF
$50.5B
| $1.92M | 0.15% |
97,460
-21,868
| -18% | -$431K |
|
165
IBM
IBM
$232B
| $1.92M | 0.15% |
13,673
+207
| +2% | +$29K |
|
166
Waste Management
WM
$88.6B
| $1.91M | 0.15% |
13,640
+306
| +2% | +$42.9K |
|
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.91M | 0.15% |
37,833
-6,393
| -14% | -$323K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.9M | 0.15% |
75,324
+17,580
| +30% | +$443K |
|
169
Amgen
AMGN
$153B
| $1.9M | 0.15% |
7,779
-1,822
| -19% | -$444K |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $1.88M | 0.15% |
4,782
+1,009
| +27% | +$397K |
|
171
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $1.88M | 0.15% |
46,981
+2,353
| +5% | +$94.2K |
|
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.87M | 0.15% |
47,632
+3,544
| +8% | +$139K |
|
173
Anfield Universal Fixed Income ETF
AFIF
$155M
| $1.84M | 0.15% |
189,298
+20,513
| +12% | +$199K |
|
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.84M | 0.15% |
48,952
+1,621
| +3% | +$60.8K |
|
175
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $1.83M | 0.15% |
54,259
+9,059
| +20% | +$306K |
|