DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.77%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
806
New
73
Increased
335
Reduced
289
Closed
91
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.46M |
| 3 |
Tesla
TSLA
|
$5.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 2 |
iShares Gold Trust
IAU
|
$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
$3.99M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.42M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.8M | 4.06% | 319,915 -17,321 | -5% | -$3.08M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 2.28% | 67,152 +7,760 | +13% | +$3.69M |
|
|
3
Tesla
TSLA
$1.08T
| $27.5M | 1.96% | 26,026 +4,941 | +23% | +$5.22M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.5M | 1.89% | 524,971 +10,409 | +2% | +$525K |
|
5
Microsoft
MSFT
$3.77T
| $26.3M | 1.88% | 78,304 +1,190 | +2% | +$400K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 1.73% | 61,040 -1,745 | -3% | -$694K |
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $21.4M | 1.53% | 634,184 +122,352 | +24% | +$4.12M |
|
8
Amazon
AMZN
$2.44T
| $19.7M | 1.41% | 5,920 -233 | -4% | -$777K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 1.36% | 167,179 -2,368 | -1% | -$270K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $18.8M | 1.35% | 339,027 +42,969 | +15% | +$2.39M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.7M | 1.33% | 338,357 +22,480 | +7% | +$1.24M |
|
12
SPDR Gold Trust
GLD
$107B
| $15.7M | 1.12% | 91,703 -8,342 | -8% | -$1.43M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.8M | 1.06% | 111,784 -3,536 | -3% | -$469K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 0.96% | 116,086 +17,133 | +17% | +$1.99M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.4M | 0.96% | 132,373 +3,060 | +2% | +$311K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.3M | 0.95% | 174,761 -586 | -0.3% | -$44.6K |
|
17
Sherwin-Williams
SHW
$91.2B
| $13.3M | 0.95% | 37,719 -48 | -0.1% | -$16.9K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $13.2M | 0.94% | 49,901 +2,301 | +5% | +$608K |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.9M | 0.85% | 390,196 -772 | -0.2% | -$23.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 0.85% | 104,094 +132 | +0.1% | +$15.1K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 0.85% | 103,866 +23,290 | +29% | +$2.66M |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.5M | 0.82% | 54,763 +9,420 | +21% | +$1.98M |
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.3M | 0.81% | +30,661 | New | +$11.3M |
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.3M | 0.81% | 221,470 +36,473 | +20% | +$1.86M |
|
25
NVIDIA
NVDA
$4.24T
| $11.1M | 0.79% | 37,751 -154 | -0.4% | -$45.3K |
|