DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.51M | 0.11% |
34,301
+2,755
| +9% | +$121K |
|
202
Oneok
OKE
$45.7B
| $1.5M | 0.1% |
21,258
+6,993
| +49% | +$494K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.5M | 0.1% |
8,106
-925
| -10% | -$171K |
|
204
Philip Morris
PM
$251B
| $1.5M | 0.1% |
15,929
-738
| -4% | -$69.3K |
|
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.1% |
24,964
-76,786
| -75% | -$4.59M |
|
206
Enbridge
ENB
$105B
| $1.47M | 0.1% |
31,958
+2,234
| +8% | +$103K |
|
207
Estee Lauder
EL
$32.1B
| $1.47M | 0.1% |
5,401
+908
| +20% | +$247K |
|
208
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.46M | 0.1% |
76,845
+64,351
| +515% | +$1.22M |
|
209
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.45M | 0.1% |
85,971
-2,412
| -3% | -$40.7K |
|
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.44M | 0.1% |
57,731
+1,439
| +3% | +$35.9K |
|
211
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.43M | 0.1% |
17,664
-1,313
| -7% | -$106K |
|
212
Phillips 66
PSX
$53.2B
| $1.43M | 0.1% |
16,555
-268
| -2% | -$23.2K |
|
213
iShares Silver Trust
SLV
$20.1B
| $1.41M | 0.1% |
61,582
+10,680
| +21% | +$244K |
|
214
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.4M | 0.1% |
78,894
-1,830
| -2% | -$32.6K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.39M | 0.1% |
18,200
+5,201
| +40% | +$397K |
|
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.38M | 0.1% |
47,810
+8,040
| +20% | +$232K |
|
217
Devon Energy
DVN
$22.1B
| $1.36M | 0.09% |
22,983
+12,216
| +113% | +$722K |
|
218
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.36M | 0.09% |
71,811
-3,984
| -5% | -$75.3K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.35M | 0.09% |
48,584
+31,936
| +192% | +$887K |
|
220
Kraft Heinz
KHC
$32.3B
| $1.34M | 0.09% |
33,959
+212
| +0.6% | +$8.35K |
|
221
Invesco MSCI USA ETF
PBUS
$8.48B
| $1.34M | 0.09% |
29,379
-1,410
| -5% | -$64.2K |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.32M | 0.09% |
25,685
+6,809
| +36% | +$351K |
|
223
S&P Global
SPGI
$164B
| $1.32M | 0.09% |
3,216
-153
| -5% | -$62.8K |
|
224
Eaton
ETN
$136B
| $1.32M | 0.09% |
8,672
-652
| -7% | -$98.9K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.31M | 0.09% |
55,134
-1,558
| -3% | -$36.9K |
|