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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.7B
| $2.22M | 0.16% |
13,739
-1,197
| -8% | -$193K |
|
152
iShares Micro-Cap ETF
IWC
$911M
| $2.21M | 0.16% |
15,786
+353
| +2% | +$49.3K |
|
153
AT&T
T
$212B
| $2.19M | 0.16% |
117,667
-10,356
| -8% | -$192K |
|
154
Waste Management
WM
$88.6B
| $2.17M | 0.15% |
12,984
-535
| -4% | -$89.3K |
|
155
Lockheed Martin
LMT
$108B
| $2.11M | 0.15% |
5,938
-5,772
| -49% | -$2.05M |
|
156
Amgen
AMGN
$153B
| $2.09M | 0.15% |
9,298
+877
| +10% | +$197K |
|
157
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.09M | 0.15% |
37,073
+12,636
| +52% | +$712K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.06M | 0.15% |
19,410
-2,044
| -10% | -$217K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.06M | 0.15% |
23,518
-6,110
| -21% | -$535K |
|
160
Fidelity Total Bond ETF
FBND
$20.5B
| $2.05M | 0.15% |
38,703
-2,042
| -5% | -$108K |
|
161
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.04M | 0.15% |
54,613
+1,862
| +4% | +$69.6K |
|
162
RTX Corp
RTX
$211B
| $2.04M | 0.15% |
23,680
-4,779
| -17% | -$411K |
|
163
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $2.03M | 0.15% |
60,309
-2,357
| -4% | -$79.4K |
|
164
Starbucks
SBUX
$97.1B
| $2.01M | 0.14% |
17,151
+1,232
| +8% | +$144K |
|
165
Tyson Foods
TSN
$20B
| $2M | 0.14% |
22,899
+13,128
| +134% | +$1.14M |
|
166
Merck
MRK
$212B
| $1.97M | 0.14% |
25,724
+2,671
| +12% | +$205K |
|
167
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $1.96M | 0.14% |
46,439
+36,371
| +361% | +$1.53M |
|
168
Prudential Financial
PRU
$37.2B
| $1.94M | 0.14% |
17,922
-2,038
| -10% | -$221K |
|
169
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.93M | 0.14% |
38,407
-2,800
| -7% | -$141K |
|
170
American Tower
AMT
$92.9B
| $1.91M | 0.14% |
6,532
+6
| +0.1% | +$1.76K |
|
171
General Dynamics
GD
$86.8B
| $1.9M | 0.14% |
9,129
-682
| -7% | -$142K |
|
172
United Parcel Service
UPS
$72.1B
| $1.9M | 0.14% |
8,862
-782
| -8% | -$168K |
|
173
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
| $1.89M | 0.13% |
25,406
+2,052
| +9% | +$152K |
|
174
Lowe's Companies
LOW
$151B
| $1.85M | 0.13% |
7,173
+71
| +1% | +$18.4K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.85M | 0.13% |
9,031
-933
| -9% | -$191K |
|