DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-13.86%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$546M
AUM Growth
+$546M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
597
New
39
Increased
193
Reduced
209
Closed
124
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.48M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.65M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.54M |
| 4 |
SPDR Gold Trust
GLD
|
$7.16M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 3.69% | 106,331 +71,954 | +209% | +$13.7M |
|
2
Apple
AAPL
$3.45T
| $19.1M | 3.48% | 75,065 +5,893 | +9% | +$1.5M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.4M | 2.63% | 290,691 -17,860 | -6% | -$887K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 2.41% | 80,059 +22,152 | +38% | +$3.65M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 2.17% | 194,135 +37,908 | +24% | +$2.32M |
|
6
Microsoft
MSFT
$3.77T
| $8.52M | 1.55% | 53,993 -9,295 | -15% | -$1.47M |
|
7
Amazon
AMZN
$2.44T
| $7.59M | 1.39% | 3,894 +161 | +4% | +$314K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.44M | 1.36% | 132,219 +7,926 | +6% | +$446K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $7.36M | 1.34% | 51,967 -10,154 | -16% | -$1.44M |
|
10
iShares Gold Trust
IAU
$50.6B
| $6.73M | 1.23% | 446,577 +5,418 | +1% | +$81.7K |
|
11
Sherwin-Williams
SHW
$91.2B
| $5.95M | 1.09% | 12,955 +480 | +4% | +$221K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.92M | 1.08% | 105,562 +1,892 | +2% | +$106K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 1.02% | 21,624 +3,065 | +17% | +$790K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.95% | 28,598 +3,360 | +13% | +$614K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.83M | 0.88% | 164,432 +6,703 | +4% | +$197K |
|
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.81M | 0.88% | +249,530 | New | +$4.81M |
|
17
JPMorgan Chase
JPM
$829B
| $4.71M | 0.86% | 52,350 -662 | -1% | -$59.6K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.49M | 0.82% | 162,100 +93,306 | +136% | +$2.58M |
|
19
Verizon
VZ
$186B
| $4.33M | 0.79% | 80,530 -4,113 | -5% | -$221K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 0.7% | 26,723 -313 | -1% | -$45K |
|
21
Costco
COST
$418B
| $3.72M | 0.68% | 13,062 -1,205 | -8% | -$344K |
|
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.68M | 0.67% | +73,969 | New | +$3.68M |
|
23
Mastercard
MA
$538B
| $3.53M | 0.64% | 14,625 -846 | -5% | -$204K |
|
|
24
ProShares Short Russell2000
RWM
$124M
| $3.48M | 0.63% | +72,160 | New | +$3.48M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.44M | 0.63% | 39,527 +299 | +0.8% | +$26K |
|