DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.46B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
759
New
79
Increased
361
Reduced
260
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.61M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$5.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.97M |
| 5 |
ProShares Short High Yield
SJB
|
$2.81M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.03M | 0.14% |
81,133
+18,214
| +29% | +$456K |
|
177
Target
TGT
$42.3B
| $2.03M | 0.14% |
13,594
-561
| -4% | -$83.6K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2M | 0.14% |
16,071
-166
| -1% | -$20.7K |
|
179
Philip Morris
PM
$251B
| $1.99M | 0.14% |
19,653
+808
| +4% | +$81.8K |
|
180
Albemarle
ALB
$9.6B
| $1.98M | 0.14% |
9,122
+342
| +4% | +$74.2K |
|
181
Constellation Brands
STZ
$26.2B
| $1.97M | 0.13% |
8,501
-231
| -3% | -$53.5K |
|
182
Southern Company
SO
$101B
| $1.9M | 0.13% |
26,638
+2,584
| +11% | +$185K |
|
183
Intuit
INTU
$188B
| $1.9M | 0.13% |
4,887
+505
| +12% | +$197K |
|
184
Phillips 66
PSX
$53.2B
| $1.9M | 0.13% |
18,260
+646
| +4% | +$67.2K |
|
185
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.88M | 0.13% |
34,394
-2,780
| -7% | -$152K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.87M | 0.13% |
92,386
+34,678
| +60% | +$702K |
|
187
Accenture
ACN
$159B
| $1.86M | 0.13% |
6,988
+561
| +9% | +$150K |
|
188
Chubb
CB
$111B
| $1.86M | 0.13% |
8,451
+512
| +6% | +$113K |
|
189
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.8M | 0.12% |
52,553
-13,032
| -20% | -$445K |
|
190
Duke Energy
DUK
$93.8B
| $1.79M | 0.12% |
17,382
+1,875
| +12% | +$193K |
|
191
iShares Micro-Cap ETF
IWC
$911M
| $1.78M | 0.12% |
16,494
-1,486
| -8% | -$160K |
|
192
CrowdStrike
CRWD
$105B
| $1.75M | 0.12% |
16,598
+343
| +2% | +$36.1K |
|
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.74M | 0.12% |
109,251
-3,268
| -3% | -$52K |
|
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.72M | 0.12% |
51,066
+39,088
| +326% | +$1.32M |
|
195
Enbridge
ENB
$105B
| $1.71M | 0.12% |
43,700
+9,034
| +26% | +$353K |
|
196
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.7M | 0.12% |
41,375
+36,080
| +681% | +$1.48M |
|
197
Gilead Sciences
GILD
$143B
| $1.68M | 0.11% |
19,598
+7,906
| +68% | +$679K |
|
198
Advanced Micro Devices
AMD
$245B
| $1.67M | 0.11% |
25,716
-1,881
| -7% | -$122K |
|
199
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.66M | 0.11% |
33,609
-305
| -0.9% | -$15.1K |
|
200
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.66M | 0.11% |
75,721
+9,725
| +15% | +$213K |
|