DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.84%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.26B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
764
New
109
Increased
414
Reduced
177
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.84M |
| 2 |
Sherwin-Williams
SHW
|
$6.84M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$6.68M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.59M |
| 2 |
ProShares Short S&P500
SH
|
$5.22M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.03M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.11M |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$3.02M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 3.42% | 315,630 +15,889 | +5% | +$2.18M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 1.9% | 56,168 +4,796 | +9% | +$2.05M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.7M | 1.88% | 467,244 +27,216 | +6% | +$1.38M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.65% | 58,906 +2,614 | +5% | +$926K |
|
5
Microsoft
MSFT
$3.77T
| $19.5M | 1.55% | 72,074 +5,738 | +9% | +$1.55M |
|
6
Amazon
AMZN
$2.44T
| $17.9M | 1.42% | 5,214 +706 | +16% | +$2.43M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $17.5M | 1.39% | 168,227 +2,747 | +2% | +$286K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.6M | 1.32% | 291,121 +36,834 | +14% | +$2.1M |
|
9
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $15.2M | 1.21% | 453,249 +61,581 | +16% | +$2.07M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15M | 1.19% | 43,489 -5,354 | -11% | -$1.85M |
|
11
SPDR Gold Trust
GLD
$107B
| $14.2M | 1.13% | 85,888 +5,167 | +6% | +$856K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13.8M | 1.09% | 265,259 +32,166 | +14% | +$1.67M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.1M | 1.04% | 176,970 +15,003 | +9% | +$1.11M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.6M | 1% | 123,639 +5,254 | +4% | +$536K |
|
|
15
Tesla
TSLA
$1.08T
| $12.4M | 0.98% | 18,246 +10,066 | +123% | +$6.84M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.3M | 0.98% | 92,107 +32,497 | +55% | +$4.35M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 0.95% | 106,163 -7,247 | -6% | -$819K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.2M | 0.88% | 364,098 +1,849 | +0.5% | +$56.7K |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $10.2M | 0.81% | 37,617 +25,103 | +201% | +$6.84M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 0.8% | 41,786 +3,525 | +9% | +$853K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.36M | 0.74% | 106,357 +2,578 | +2% | +$227K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.99M | 0.71% | 225,941 +10,293 | +5% | +$409K |
|
23
JPMorgan Chase
JPM
$829B
| $8.98M | 0.71% | 57,738 +5,726 | +11% | +$891K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.95M | 0.71% | 227,496 +5,344 | +2% | +$210K |
|
|
25
Cambria Tail Risk ETF
TAIL
$92.4M
| $8.88M | 0.7% | 474,596 +357,410 | +305% | +$6.68M |
|