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 | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.11% |
16,741
-4,153
| -20% | -$408K |
|
202
Schwab International Equity ETF
SCHF
$50.5B
| $1.63M | 0.11% |
101,282
+4,450
| +5% | +$71.7K |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.62M | 0.11% |
17,955
+1,102
| +7% | +$99.2K |
|
204
Estee Lauder
EL
$32.1B
| $1.61M | 0.11% |
6,500
+607
| +10% | +$151K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $1.61M | 0.11% |
66,768
+4,525
| +7% | +$109K |
|
206
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.11% |
5,166
+940
| +22% | +$290K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.58M | 0.11% |
33,737
+117
| +0.3% | +$5.5K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.58M | 0.11% |
24,764
+112
| +0.5% | +$7.16K |
|
209
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.58M | 0.11% |
+37,985
| New | +$1.58M |
|
210
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.57M | 0.11% |
74,490
+6,258
| +9% | +$132K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.54M | 0.11% |
45,099
-12,984
| -22% | -$444K |
|
212
Vanguard S&P 500 ETF
VOO
$728B
| $1.54M | 0.1% |
4,369
-776
| -15% | -$273K |
|
213
Freeport-McMoran
FCX
$66.5B
| $1.53M | 0.1% |
40,195
+4,427
| +12% | +$168K |
|
214
Mastercard
MA
$528B
| $1.53M | 0.1% |
4,386
+207
| +5% | +$72K |
|
215
PayPal
PYPL
$65.2B
| $1.52M | 0.1% |
21,403
+36
| +0.2% | +$2.56K |
|
216
FedEx
FDX
$53.7B
| $1.51M | 0.1% |
8,705
-3,296
| -27% | -$571K |
|
217
Ford
F
$46.7B
| $1.49M | 0.1% |
128,109
+24
| +0% | +$279 |
|
218
iShares Exponential Technologies ETF
XT
$3.54B
| $1.48M | 0.1% |
+31,245
| New | +$1.48M |
|
219
iShares MBS ETF
MBB
$41.3B
| $1.47M | 0.1% |
15,838
+2,865
| +22% | +$266K |
|
220
Eaton
ETN
$136B
| $1.46M | 0.1% |
9,318
+278
| +3% | +$43.6K |
|
221
Qualcomm
QCOM
$172B
| $1.46M | 0.1% |
13,246
-3,792
| -22% | -$417K |
|
222
ZipRecruiter
ZIP
$421M
| $1.46M | 0.1% |
88,673
-100
| -0.1% | -$1.64K |
|
223
Marathon Petroleum
MPC
$54.8B
| $1.46M | 0.1% |
12,506
+102
| +0.8% | +$11.9K |
|
224
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $1.45M | 0.1% |
8,837
-273
| -3% | -$44.6K |
|
225
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.44M | 0.1% |
+32,764
| New | +$1.44M |
|