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 | |
|---|---|---|---|---|---|---|
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.83M | 0.13% |
70,026
-15,678
| -18% | -$409K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.79M | 0.13% |
32,161
-27,290
| -46% | -$1.51M |
|
178
IBM
IBM
$232B
| $1.78M | 0.13% |
13,340
-5,944
| -31% | -$794K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.76M | 0.13% |
34,655
-23,577
| -40% | -$1.2M |
|
180
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.76M | 0.13% |
19,943
+2,101
| +12% | +$185K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.73M | 0.12% |
9,973
-762
| -7% | -$132K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.72M | 0.12% |
34,797
+12,545
| +56% | +$620K |
|
183
Eagle Materials
EXP
$7.86B
| $1.69M | 0.12% |
10,125
-209
| -2% | -$34.8K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.69M | 0.12% |
34,266
-3,233
| -9% | -$159K |
|
185
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.67M | 0.12% |
31,456
+12,834
| +69% | +$683K |
|
186
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.67M | 0.12% |
18,409
+6,038
| +49% | +$548K |
|
187
Southern Company
SO
$101B
| $1.67M | 0.12% |
24,350
+232
| +1% | +$15.9K |
|
188
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.67M | 0.12% |
18,977
-3,065
| -14% | -$269K |
|
189
Estee Lauder
EL
$32.1B
| $1.66M | 0.12% |
4,493
-40
| -0.9% | -$14.8K |
|
190
Northrop Grumman
NOC
$83.2B
| $1.63M | 0.12% |
4,209
-111
| -3% | -$43K |
|
191
Intel
INTC
$107B
| $1.63M | 0.12% |
31,545
-24,726
| -44% | -$1.27M |
|
192
Eaton
ETN
$136B
| $1.61M | 0.12% |
9,324
-160
| -2% | -$27.6K |
|
193
Blackstone
BX
$133B
| $1.6M | 0.11% |
12,383
+1,695
| +16% | +$219K |
|
194
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.6M | 0.11% |
19,374
+306
| +2% | +$25.3K |
|
195
S&P Global
SPGI
$164B
| $1.59M | 0.11% |
3,369
+216
| +7% | +$102K |
|
196
Philip Morris
PM
$251B
| $1.58M | 0.11% |
16,667
+2,280
| +16% | +$217K |
|
197
Duke Energy
DUK
$93.8B
| $1.58M | 0.11% |
15,067
+491
| +3% | +$51.5K |
|
198
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.55M | 0.11% |
36,984
+17,392
| +89% | +$731K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.55M | 0.11% |
13,827
-2,016
| -13% | -$226K |
|
200
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $1.54M | 0.11% |
42,494
-3,326
| -7% | -$121K |
|