DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$881M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
307
Reduced
156
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
iShares US Transportation ETF
IYT
|
$7.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 4 |
iShares Asia 50 ETF
AIA
|
$3.86M |
| 5 |
ProShares Short QQQ
PSQ
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37M | 4.19% | 319,097 +242,740 | +318% | +$28.1M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.6M | 2.23% | 386,309 +42,145 | +12% | +$2.14M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.7M | 1.9% | 60,206 -5,406 | -8% | -$1.5M |
|
4
Cambria Tail Risk ETF
TAIL
$92.4M
| $16.2M | 1.84% | 750,757 +26,118 | +4% | +$564K |
|
5
Amazon
AMZN
$2.44T
| $15.5M | 1.76% | 4,915 +701 | +17% | +$2.21M |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 1.65% | 69,031 +8,862 | +15% | +$1.86M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 1.54% | 168,513 -2,598 | -2% | -$209K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 1.52% | 48,277 +14,048 | +41% | +$3.9M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 1.5% | 80,685 +5,232 | +7% | +$854K |
|
10
SPDR Gold Trust
GLD
$107B
| $12.7M | 1.44% | 71,683 +9,126 | +15% | +$1.62M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.38% | 36,402 +8,896 | +32% | +$2.98M |
|
12
iShares Gold Trust
IAU
$50.6B
| $10.7M | 1.22% | 595,508 +55,111 | +10% | +$991K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.99M | 1.13% | 171,691 +20,641 | +14% | +$1.2M |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.46M | 1.07% | 309,183 +55,454 | +22% | +$1.7M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.36M | 1.06% | 91,817 +17,582 | +24% | +$1.79M |
|
16
Sherwin-Williams
SHW
$91.2B
| $9.21M | 1.05% | 13,216 +116 | +0.9% | +$80.8K |
|
|
17
iShares US Transportation ETF
IYT
$613M
| $7.85M | 0.89% | +39,473 | New | +$7.85M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.77M | 0.88% | 110,678 +3,292 | +3% | +$231K |
|
19
Costco
COST
$418B
| $7.25M | 0.82% | 20,422 +6,910 | +51% | +$2.45M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.15M | 0.81% | 90,582 +3,152 | +4% | +$249K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.12M | 0.81% | 195,455 +5,232 | +3% | +$191K |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.52M | 0.74% | 173,179 +11,799 | +7% | +$444K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 0.71% | 29,374 -164 | -0.6% | -$34.9K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.84M | 0.66% | 185,729 +19,724 | +12% | +$621K |
|
25
JPMorgan Chase
JPM
$829B
| $5.54M | 0.63% | 57,556 +1,986 | +4% | +$191K |
|