DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$740M
(+36%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
268
Reduced
130
Closed
36
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.81M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.26M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.2M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 3.76% | 76,357 +1,292 | +2% | +$471K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.5M | 2.36% | 344,164 +53,473 | +18% | +$2.71M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.9M | 2.29% | 65,612 +60,139 | +1,099% | +$15.5M |
|
4
Cambria Tail Risk ETF
TAIL
$92.4M
| $16.1M | 2.18% | 724,639 +663,666 | +1,088% | +$14.8M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 1.71% | 171,111 -23,024 | -12% | -$1.71M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 1.67% | 75,453 -4,606 | -6% | -$755K |
|
7
Microsoft
MSFT
$3.77T
| $12.2M | 1.65% | 60,169 +6,176 | +11% | +$1.26M |
|
8
Amazon
AMZN
$2.44T
| $11.6M | 1.57% | 4,214 +320 | +8% | +$883K |
|
9
SPDR Gold Trust
GLD
$107B
| $10.5M | 1.41% | 62,557 +51,470 | +464% | +$8.61M |
|
10
iShares Gold Trust
IAU
$50.6B
| $9.18M | 1.24% | 540,397 +93,820 | +21% | +$1.59M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.72M | 1.18% | 151,050 +18,831 | +14% | +$1.09M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 1.15% | 27,506 +5,882 | +27% | +$1.81M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 1.14% | 34,229 -72,102 | -68% | -$17.9M |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.73M | 1.04% | 253,729 +89,297 | +54% | +$2.72M |
|
15
Sherwin-Williams
SHW
$91.2B
| $7.57M | 1.02% | 13,100 +145 | +1% | +$83.8K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.55M | 1.02% | 74,235 +60,922 | +458% | +$6.2M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 0.99% | 107,386 +1,824 | +2% | +$125K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.87M | 0.93% | 87,430 +43,778 | +100% | +$3.44M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.59M | 0.89% | 190,223 +99,310 | +109% | +$3.44M |
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.67M | 0.77% | 161,380 +48,606 | +43% | +$1.71M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.71% | 29,538 +940 | +3% | +$168K |
|
22
JPMorgan Chase
JPM
$829B
| $5.23M | 0.71% | 55,570 +3,220 | +6% | +$303K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.09M | 0.69% | 50,860 +43,499 | +591% | +$4.35M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.03M | 0.68% | 166,005 +3,905 | +2% | +$118K |
|
25
Verizon
VZ
$186B
| $4.84M | 0.65% | 87,866 +7,336 | +9% | +$404K |
|