DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
340
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.74M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.3M | 3.96% | 318,777 -320 | -0.1% | -$42.5K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.8M | 1.95% | 410,398 +24,089 | +6% | +$1.22M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.6M | 1.74% | 60,662 +456 | +0.8% | +$139K |
|
4
Amazon
AMZN
$2.44T
| $17M | 1.59% | 5,217 +302 | +6% | +$984K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 1.57% | 53,570 +5,293 | +11% | +$1.66M |
|
6
Microsoft
MSFT
$3.77T
| $16.1M | 1.51% | 72,559 +3,528 | +5% | +$785K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.48% | 42,192 +5,790 | +16% | +$2.16M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 1.42% | 166,732 -1,781 | -1% | -$162K |
|
9
SPDR Gold Trust
GLD
$107B
| $14M | 1.31% | 78,276 +6,593 | +9% | +$1.18M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.4M | 1.16% | 212,257 +40,566 | +24% | +$2.38M |
|
11
iShares Gold Trust
IAU
$50.6B
| $11.1M | 1.03% | 609,841 +14,333 | +2% | +$260K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.9M | 1.02% | 106,710 +14,893 | +16% | +$1.52M |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.8M | 1.01% | 353,794 +44,611 | +14% | +$1.36M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.01% | 117,577 +6,899 | +6% | +$634K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.96% | 117,104 +94,482 | +418% | +$8.25M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10M | 0.94% | 260,925 +65,470 | +33% | +$2.52M |
|
17
Sherwin-Williams
SHW
$91.2B
| $9.74M | 0.91% | 13,246 +30 | +0.2% | +$22K |
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $9.48M | 0.89% | 210,701 +37,522 | +22% | +$1.69M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.63M | 0.81% | 101,551 +10,969 | +12% | +$932K |
|
20
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $8.59M | 0.8% | 282,633 +108,755 | +63% | +$3.31M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.82M | 0.73% | 126,087 +69,700 | +124% | +$4.32M |
|
22
JPMorgan Chase
JPM
$829B
| $7.79M | 0.73% | 61,337 +3,781 | +7% | +$480K |
|
23
iShares US Transportation ETF
IYT
$613M
| $7.74M | 0.72% | 35,080 -4,393 | -11% | -$969K |
|
24
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.23M | 0.68% | +125,929 | New | +$7.23M |
|
25
Costco
COST
$418B
| $7.22M | 0.68% | 19,167 -1,255 | -6% | -$473K |
|