DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$482M
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
198
Reduced
148
Closed
32
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$4.27M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$867K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 2.79% | 59,497 +2,650 | +5% | +$598K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.37% | 130,747 +4,888 | +4% | +$426K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.28M | 1.93% | 133,451 -10,208 | -7% | -$710K |
|
4
ProShares Short S&P500
SH
$1.25B
| $8.08M | 1.68% | 295,730 +6,816 | +2% | +$186K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.85M | 1.63% | +85,690 | New | +$7.85M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 1.4% | 36,317 +7,897 | +28% | +$1.47M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.28M | 1.3% | 145,164 +15,961 | +12% | +$691K |
|
8
Microsoft
MSFT
$3.77T
| $6.15M | 1.27% | 53,747 +3,148 | +6% | +$360K |
|
9
Verizon
VZ
$186B
| $5.93M | 1.23% | 111,032 -2,574 | -2% | -$137K |
|
10
Sherwin-Williams
SHW
$91.2B
| $5.74M | 1.19% | 12,617 +117 | +0.9% | +$53.3K |
|
11
Amazon
AMZN
$2.44T
| $5.72M | 1.19% | 2,854 +275 | +11% | +$551K |
|
12
Chevron
CVX
$324B
| $5.38M | 1.12% | 43,977 -171 | -0.4% | -$20.9K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.93M | 1.02% | 96,631 +18,537 | +24% | +$946K |
|
14
Exxon Mobil
XOM
$487B
| $4.92M | 1.02% | 57,849 +3,280 | +6% | +$279K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.91M | 1.02% | 32,790 -1,726 | -5% | -$258K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.82M | 1% | 18,060 +3,018 | +20% | +$806K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 0.95% | 15,762 -574 | -4% | -$167K |
|
18
Costco
COST
$418B
| $4.54M | 0.94% | 19,338 +303 | +2% | +$71.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.47M | 0.93% | 22,229 -3,335 | -13% | -$671K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.42M | 0.92% | 160,288 +25,034 | +19% | +$690K |
|
21
Cisco
CSCO
$274B
| $4.4M | 0.91% | 90,498 -4,909 | -5% | -$239K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.89% | 20,093 -546 | -3% | -$117K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.29M | 0.89% | 54,844 -112 | -0.2% | -$8.76K |
|
24
JPMorgan Chase
JPM
$829B
| $4.22M | 0.88% | 37,387 +763 | +2% | +$86.1K |
|
25
AT&T
T
$209B
| $4.05M | 0.84% | 120,596 -1,783 | -1% | -$59.9K |
|