DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
784
New
65
Increased
449
Reduced
198
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.29M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.18M |
| 4 |
NVIDIA
NVDA
|
$6.17M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$5.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.91M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.61M |
| 4 |
GE Aerospace
GE
|
$5.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.16M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.7M | 3.59% | 337,236 +21,606 | +7% | +$3.06M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.1M | 1.96% | 514,562 +47,318 | +10% | +$2.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 1.92% | 59,392 +3,224 | +6% | +$1.38M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 1.69% | 62,785 +3,879 | +7% | +$1.39M |
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 1.64% | 77,114 +5,040 | +7% | +$1.42M |
|
6
Amazon
AMZN
$2.44T
| $20.2M | 1.52% | 6,153 +939 | +18% | +$3.08M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18M | 1.35% | 315,877 +24,756 | +9% | +$1.41M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $17.6M | 1.33% | 169,547 +1,320 | +0.8% | +$137K |
|
9
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $16.9M | 1.27% | 511,832 +58,583 | +13% | +$1.93M |
|
10
SPDR Gold Trust
GLD
$107B
| $16.4M | 1.24% | 100,045 +14,157 | +16% | +$2.32M |
|
11
Tesla
TSLA
$1.08T
| $16.4M | 1.23% | 21,085 +2,839 | +16% | +$2.2M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.3M | 1.15% | 115,320 +81,396 | +240% | +$10.8M |
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $15.3M | 1.15% | 296,058 +30,799 | +12% | +$1.59M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.2M | 0.99% | 129,313 +5,674 | +5% | +$578K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.8M | 0.97% | 175,347 -1,623 | -0.9% | -$119K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.6M | 0.95% | 96,771 +4,664 | +5% | +$605K |
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12M | 0.9% | 390,968 +26,870 | +7% | +$824K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 0.87% | 47,600 +5,814 | +14% | +$1.41M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 0.85% | 103,962 -2,201 | -2% | -$240K |
|
20
Sherwin-Williams
SHW
$91.2B
| $10.6M | 0.8% | 37,767 +150 | +0.4% | +$42K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.76% | 98,953 +12,117 | +14% | +$1.23M |
|
22
JPMorgan Chase
JPM
$829B
| $9.68M | 0.73% | 59,122 +1,384 | +2% | +$227K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.56M | 0.72% | 184,997 +26,143 | +16% | +$1.35M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.25M | 0.7% | 80,576 +14,133 | +21% | +$1.62M |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.14M | 0.69% | 45,343 +4,212 | +10% | +$849K |
|