DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-8.66%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$471M
AUM Growth
+$471M
(-2.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
456
New
48
Increased
137
Reduced
190
Closed
64
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.04M |
| 4 |
SPDR Gold Trust
GLD
|
$5.13M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.45M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $19.5M | 4.14% | 661,011 +365,281 | +124% | +$10.8M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 2.48% | 127,414 +41,724 | +49% | +$3.82M |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.4M | 2.41% | 270,687 +191,644 | +242% | +$8.04M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 2.35% | 173,710 +40,259 | +30% | +$2.56M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 2.34% | +131,799 | New | +$11M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.49M | 2.02% | 125,267 -5,480 | -4% | -$415K |
|
7
Apple
AAPL
$3.45T
| $8.99M | 1.91% | 56,994 -2,503 | -4% | -$395K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.23M | 1.32% | 123,897 +53,729 | +77% | +$2.7M |
|
9
Verizon
VZ
$186B
| $6.04M | 1.28% | 107,159 -3,873 | -3% | -$218K |
|
10
Microsoft
MSFT
$3.77T
| $5.78M | 1.23% | 53,949 +202 | +0.4% | +$21.6K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 1.23% | 34,940 -1,377 | -4% | -$227K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 1.2% | 142,649 -2,515 | -2% | -$99.3K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $5.36M | 1.14% | 43,627 +41,745 | +2,218% | +$5.13M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.17M | 1.1% | 65,751 +10,907 | +20% | +$857K |
|
15
Sherwin-Williams
SHW
$91.2B
| $4.94M | 1.05% | 12,568 -49 | -0.4% | -$19.2K |
|
16
Cisco
CSCO
$274B
| $4.93M | 1.05% | 106,878 +16,380 | +18% | +$756K |
|
17
Chevron
CVX
$324B
| $4.65M | 0.99% | 41,033 -2,944 | -7% | -$333K |
|
18
Amazon
AMZN
$2.44T
| $4.54M | 0.96% | 2,719 -135 | -5% | -$226K |
|
19
JPMorgan Chase
JPM
$829B
| $4.38M | 0.93% | 42,326 +4,939 | +13% | +$511K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.14M | 0.88% | 82,658 +76,665 | +1,279% | +$3.84M |
|
|
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.06M | 0.86% | +145,867 | New | +$4.06M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 0.85% | 22,104 -125 | -0.6% | -$22.7K |
|
23
Xcel Energy
XEL
$42.8B
| $3.9M | 0.83% | 77,216 +10,029 | +15% | +$507K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.81% | 18,826 -1,267 | -6% | -$257K |
|
25
Costco
COST
$418B
| $3.73M | 0.79% | 17,821 -1,517 | -8% | -$317K |
|