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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $1.53M | 0.11% |
16,439
+629
| +4% | +$58.5K |
|
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.53M | 0.11% |
56,292
+2,919
| +5% | +$79.1K |
|
203
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.52M | 0.11% |
75,795
-65,709
| -46% | -$1.32M |
|
204
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.52M | 0.11% |
80,724
+1,644
| +2% | +$31K |
|
205
Coinbase
COIN
$76.8B
| $1.51M | 0.11% |
5,969
-385
| -6% | -$97.1K |
|
206
Automatic Data Processing
ADP
$120B
| $1.49M | 0.11% |
6,058
-412
| -6% | -$102K |
|
207
Invesco MSCI USA ETF
PBUS
$8.48B
| $1.48M | 0.11% |
+30,789
| New | +$1.48M |
|
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.47M | 0.1% |
88,383
-5,938
| -6% | -$98.6K |
|
209
Travelers Companies
TRV
$62B
| $1.46M | 0.1% |
9,323
+1,510
| +19% | +$236K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.45M | 0.1% |
56,692
-17,832
| -24% | -$456K |
|
211
Twilio
TWLO
$16.7B
| $1.45M | 0.1% |
5,489
+78
| +1% | +$20.5K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.1% |
19,307
+1,283
| +7% | +$95.8K |
|
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.43M | 0.1% |
13,078
+4,678
| +56% | +$512K |
|
214
Enterprise Products Partners
EPD
$68.6B
| $1.43M | 0.1% |
65,038
+10,790
| +20% | +$237K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $1.4M | 0.1% |
6,211
-474
| -7% | -$107K |
|
216
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.36M | 0.1% |
47,303
+704
| +2% | +$20.3K |
|
217
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.1% |
4,572
-507
| -10% | -$151K |
|
218
Trane Technologies
TT
$92.1B
| $1.35M | 0.1% |
6,678
+225
| +3% | +$45.5K |
|
219
TSMC
TSM
$1.26T
| $1.35M | 0.1% |
11,204
+551
| +5% | +$66.3K |
|
220
Eli Lilly
LLY
$652B
| $1.33M | 0.1% |
4,826
-133
| -3% | -$36.7K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.1% |
7,927
-35
| -0.4% | -$5.88K |
|
222
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.33M | 0.09% |
31,546
+13,628
| +76% | +$573K |
|
223
Truist Financial
TFC
$60B
| $1.32M | 0.09% |
22,603
+3,642
| +19% | +$213K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.09% |
5,179
+613
| +13% | +$156K |
|
225
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.09% |
31,430
-1,652
| -5% | -$69K |
|