DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$733M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.51M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
$4.29M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$3.94M |
| 5 |
SPDR Gold Trust
GLD
|
$3.77M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 2.77% | 69,172 -3,025 | -4% | -$888K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.6M | 2.12% | 308,551 +30,698 | +11% | +$1.55M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.8M | 2.02% | 270,885 -7,160 | -3% | -$392K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 1.64% | 156,227 +7,281 | +5% | +$559K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 1.51% | 62,121 +1,829 | +3% | +$326K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 1.47% | 92,484 +66,031 | +250% | +$7.7M |
|
7
Microsoft
MSFT
$3.77T
| $9.98M | 1.36% | 63,288 -1,126 | -2% | -$178K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.77M | 1.2% | 52,947 +48,585 | +1,114% | +$8.05M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.69M | 1.19% | 103,670 +6,284 | +6% | +$527K |
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.59M | 1.17% | 183,317 -11,977 | -6% | -$561K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $8.5M | 1.16% | 59,453 -26,394 | -31% | -$3.77M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.85M | 1.07% | 57,907 +738 | +1% | +$100K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.4M | 1.01% | 79,770 +7,845 | +11% | +$728K |
|
14
JPMorgan Chase
JPM
$829B
| $7.39M | 1.01% | 53,012 +153 | +0.3% | +$21.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.31M | 1% | 34,377 +1,636 | +5% | +$348K |
|
16
Sherwin-Williams
SHW
$91.2B
| $7.28M | 0.99% | 12,475 | – | – |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.21M | 0.98% | 88,922 +1,957 | +2% | +$159K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $7.09M | 0.97% | 72,251 -5,718 | -7% | -$561K |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.03M | 0.96% | 124,293 +97,448 | +363% | +$5.51M |
|
20
Amazon
AMZN
$2.44T
| $6.9M | 0.94% | 3,733 +180 | +5% | +$333K |
|
21
iShares Gold Trust
IAU
$50.6B
| $6.4M | 0.87% | 441,159 +38,876 | +10% | +$564K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.36M | 0.87% | 98,420 -13,611 | -12% | -$880K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 0.81% | 18,559 +4,996 | +37% | +$1.61M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 0.78% | 25,238 -341 | -1% | -$77.2K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 0.76% | 27,036 +3,799 | +16% | +$782K |
|