DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
360
Reduced
258
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 5 |
ProShares Short S&P500
SH
|
$6.58M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.5M | 4.14% | 340,490 +20,575 | +6% | +$3.59M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 2.61% | 82,955 +15,803 | +24% | +$7.14M |
|
|
3
Microsoft
MSFT
$3.77T
| $34M | 2.37% | 110,298 +31,994 | +41% | +$9.86M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $34M | 2.36% | 93,655 +32,615 | +53% | +$11.8M |
|
5
Tesla
TSLA
$1.08T
| $29.2M | 2.03% | 27,096 +1,070 | +4% | +$1.15M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.9M | 1.8% | 515,157 -9,814 | -2% | -$493K |
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $25M | 1.74% | 777,390 +143,206 | +23% | +$4.61M |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $21.6M | 1.51% | 411,661 +72,634 | +21% | +$3.82M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.7M | 1.44% | 394,589 +56,232 | +17% | +$2.95M |
|
10
Amazon
AMZN
$2.44T
| $19.9M | 1.39% | 6,115 +195 | +3% | +$636K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $18.6M | 1.29% | 344,746 +177,567 | +106% | +$9.56M |
|
12
SPDR Gold Trust
GLD
$107B
| $15.6M | 1.09% | 86,349 -5,354 | -6% | -$967K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.3M | 1.06% | 309,733 +88,263 | +40% | +$4.36M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 1.05% | 60,216 +10,315 | +21% | +$2.58M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 1.01% | 133,886 +29,792 | +29% | +$3.21M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 0.97% | 128,368 +12,282 | +11% | +$1.33M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.1M | 0.91% | 131,173 -1,200 | -0.9% | -$120K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 0.9% | 106,758 -5,026 | -4% | -$608K |
|
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.8M | 0.89% | 64,877 +10,114 | +18% | +$2M |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.3M | 0.86% | 403,804 +13,608 | +3% | +$415K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 0.83% | 111,700 +7,834 | +8% | +$839K |
|
22
NVIDIA
NVDA
$4.24T
| $11.4M | 0.79% | 41,741 +3,990 | +11% | +$1.09M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.3M | 0.79% | 88,258 +4,603 | +6% | +$590K |
|
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $11.2M | 0.78% | 308,976 +165,571 | +115% | +$5.98M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.77% | 31,359 -153 | -0.5% | -$54K |
|