DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
Cap. Flow
+$73.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.03M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$188B
$1.7M 0.13%
4,382
-163
-4% -$63.1K
SARK icon
177
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$1.69M 0.13%
+9,110
New +$1.69M
VOO icon
178
Vanguard S&P 500 ETF
VOO
$728B
$1.69M 0.13%
5,145
-2,831
-35% -$929K
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.68M 0.13%
33,914
-774
-2% -$38.2K
ACN icon
180
Accenture
ACN
$159B
$1.65M 0.13%
6,427
+106
+2% +$27.3K
BX icon
181
Blackstone
BX
$133B
$1.65M 0.13%
19,683
+3,315
+20% +$277K
SO icon
182
Southern Company
SO
$101B
$1.64M 0.12%
24,054
-1,962
-8% -$133K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$1.59M 0.12%
20,268
+165
+0.8% +$12.9K
PM icon
184
Philip Morris
PM
$251B
$1.56M 0.12%
18,845
+2,236
+13% +$186K
SHM icon
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.55M 0.12%
33,620
+3,871
+13% +$178K
ADP icon
186
Automatic Data Processing
ADP
$120B
$1.53M 0.12%
6,777
+74
+1% +$16.7K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.52M 0.12%
32,929
-6,676
-17% -$308K
GS icon
188
Goldman Sachs
GS
$223B
$1.5M 0.11%
5,115
-67
-1% -$19.6K
MDT icon
189
Medtronic
MDT
$119B
$1.49M 0.11%
18,444
+1,101
+6% +$88.9K
UCON icon
190
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.49M 0.11%
+62,416
New +$1.49M
EPD icon
191
Enterprise Products Partners
EPD
$68.6B
$1.48M 0.11%
62,243
+36
+0.1% +$856
JPIB icon
192
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.47M 0.11%
33,071
+2,019
+7% +$89.8K
ZIP icon
193
ZipRecruiter
ZIP
$421M
$1.47M 0.11%
88,773
-32,200
-27% -$531K
ABT icon
194
Abbott
ABT
$231B
$1.46M 0.11%
15,090
+345
+2% +$33.4K
HNDL icon
195
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$1.45M 0.11%
75,463
-20,526
-21% -$394K
CB icon
196
Chubb
CB
$111B
$1.44M 0.11%
7,939
+110
+1% +$20K
DUK icon
197
Duke Energy
DUK
$93.8B
$1.44M 0.11%
15,507
-13
-0.1% -$1.21K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.44M 0.11%
18,993
+253
+1% +$19.2K
F icon
199
Ford
F
$46.7B
$1.44M 0.11%
128,085
+58,834
+85% +$659K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.43M 0.11%
24,652
-87,265
-78% -$5.05M
6 7
8
9 10