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 | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23.1B
| $1.5M | 0.12% |
28,770
-426
| -1% | -$22.2K |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.49M | 0.12% |
33,823
+25,002
| +283% | +$1.1M |
|
203
Lowe's Companies
LOW
$151B
| $1.49M | 0.12% |
7,664
+4,065
| +113% | +$789K |
|
204
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.48M | 0.12% |
18,924
-251
| -1% | -$19.6K |
|
205
Emerson Electric
EMR
$74.6B
| $1.48M | 0.12% |
15,361
+431
| +3% | +$41.5K |
|
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.47M | 0.12% |
53,967
+4,642
| +9% | +$127K |
|
207
Eaton
ETN
$136B
| $1.47M | 0.12% |
9,886
-230
| -2% | -$34.1K |
|
208
National Grid
NGG
$69.6B
| $1.45M | 0.12% |
+25,354
| New | +$1.45M |
|
209
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.45M | 0.11% |
28,819
+7,625
| +36% | +$383K |
|
210
Hanesbrands
HBI
$2.27B
| $1.45M | 0.11% |
77,386
+1,630
| +2% | +$30.4K |
|
211
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $1.42M | 0.11% |
40,650
+6,119
| +18% | +$213K |
|
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.42M | 0.11% |
25,606
+12,164
| +90% | +$673K |
|
213
Duke Energy
DUK
$93.8B
| $1.4M | 0.11% |
14,226
+354
| +3% | +$34.9K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.39M | 0.11% |
9,423
+515
| +6% | +$76K |
|
215
Medtronic
MDT
$119B
| $1.39M | 0.11% |
11,189
-1,203
| -10% | -$149K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.39M | 0.11% |
14,565
-1,034
| -7% | -$98.3K |
|
217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.38M | 0.11% |
81,604
-2,096
| -3% | -$35.5K |
|
218
Boston Properties
BXP
$12.2B
| $1.38M | 0.11% |
12,012
+333
| +3% | +$38.1K |
|
219
Estee Lauder
EL
$32.1B
| $1.37M | 0.11% |
4,310
+53
| +1% | +$16.9K |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.36M | 0.11% |
29,128
+483
| +2% | +$22.6K |
|
221
Kraft Heinz
KHC
$32.3B
| $1.36M | 0.11% |
33,410
+107
| +0.3% | +$4.36K |
|
222
Brink's
BCO
$4.78B
| $1.36M | 0.11% |
17,667
+400
| +2% | +$30.7K |
|
223
Southern Company
SO
$101B
| $1.35M | 0.11% |
22,311
-1,041
| -4% | -$63K |
|
224
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.11% |
5,069
+228
| +5% | +$60.5K |
|
225
Annaly Capital Management
NLY
$14.2B
| $1.34M | 0.11% |
37,823
+30,805
| +439% | +$1.09M |
|