DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.14%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$390M
AUM Growth
+$390M
(+28%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
388
New
138
Increased
161
Reduced
65
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
ProShares Short S&P500
SH
|
$7.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Sherwin-Williams
SHW
|
$4.65M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.51M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $11.1M | 2.85% | 366,823 +239,909 | +189% | +$7.27M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.9M | 2.28% | 115,564 +89,482 | +343% | +$6.89M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $8.38M | 2.15% | 132,772 +128,165 | +2,782% | +$8.08M |
|
|
4
Apple
AAPL
$3.45T
| $8.37M | 2.15% | 49,875 +28,021 | +128% | +$4.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 1.52% | 36,892 -63 | -0.2% | -$10.1K |
|
6
Verizon
VZ
$186B
| $5.49M | 1.41% | 114,720 +34,804 | +44% | +$1.66M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.06M | 1.3% | 114,407 +24,532 | +27% | +$1.09M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $4.92M | 1.26% | 12,533 +11,857 | +1,754% | +$4.65M |
|
9
ProShares Short Dow30
DOG
$120M
| $4.85M | 1.25% | 321,176 +79,621 | +33% | +$1.2M |
|
10
Chevron
CVX
$324B
| $4.81M | 1.23% | 42,160 +6,856 | +19% | +$782K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.63M | 1.19% | 59,060 +11,203 | +23% | +$879K |
|
12
Intel
INTC
$107B
| $4.55M | 1.17% | 87,302 +11,217 | +15% | +$584K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 1.15% | 23,880 +20,203 | +549% | +$3.79M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.29M | 1.1% | 31,599 +179 | +0.6% | +$24.3K |
|
15
Cisco
CSCO
$274B
| $4.21M | 1.08% | 98,084 +21,143 | +27% | +$907K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.06M | 1.04% | 16,766 -284 | -2% | -$68.7K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.81M | 0.98% | 74,876 +25,562 | +52% | +$1.3M |
|
18
Microsoft
MSFT
$3.77T
| $3.78M | 0.97% | 41,443 +22,622 | +120% | +$2.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.94% | 28,735 +7,976 | +38% | +$1.02M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.94% | 18,430 +10,416 | +130% | +$2.08M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.92% | 13,673 +6,769 | +98% | +$1.78M |
|
22
Amazon
AMZN
$2.44T
| $3.59M | 0.92% | 2,480 +997 | +67% | +$1.44M |
|
23
AT&T
T
$209B
| $3.54M | 0.91% | 99,415 +7,114 | +8% | +$254K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $3.51M | 0.9% | 106,454 -3,771 | -3% | -$124K |
|
25
Costco
COST
$418B
| $3.45M | 0.88% | 18,300 +4,120 | +29% | +$776K |
|