DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
+$1.3B
(-9.3%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
339
Reduced
268
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.44M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.33M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.4M | 3.56% | 339,201 -1,289 | -0.4% | -$176K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 2.42% | 83,417 +462 | +0.6% | +$174K |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 2.42% | 122,506 +12,208 | +11% | +$3.14M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 2.32% | 107,716 +14,061 | +15% | +$3.94M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.4M | 2.18% | 566,218 +51,061 | +10% | +$2.56M |
|
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $25.9M | 1.99% | 881,186 +103,796 | +13% | +$3.05M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.3M | 1.56% | 65,823 +36,499 | +124% | +$11.2M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.8M | 1.52% | 399,772 +5,183 | +1% | +$257K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $19.8M | 1.52% | 447,505 +35,844 | +9% | +$1.58M |
|
10
Tesla
TSLA
$1.08T
| $18.5M | 1.42% | 27,447 +351 | +1% | +$236K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.9M | 1.37% | 368,930 +59,197 | +19% | +$2.87M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $16.6M | 1.28% | 372,064 +27,318 | +8% | +$1.22M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 1.2% | 154,210 +42,510 | +38% | +$4.32M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $14.8M | 1.14% | 71,405 +11,189 | +19% | +$2.32M |
|
|
15
Amazon
AMZN
$2.44T
| $13.8M | 1.06% | 129,520 +123,405 | +2,018% | +$13.1M |
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.7M | 0.97% | 74,489 +9,612 | +15% | +$1.63M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 0.96% | 136,467 +8,099 | +6% | +$738K |
|
18
SPDR Gold Trust
GLD
$107B
| $11.9M | 0.91% | 70,713 -15,636 | -18% | -$2.63M |
|
19
ProShares Short S&P500
SH
$1.25B
| $11.5M | 0.88% | 695,527 +228,770 | +49% | +$3.77M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 0.84% | 92,563 +4,305 | +5% | +$511K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.78% | 110,240 -23,646 | -18% | -$2.19M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.1M | 0.78% | 158,684 +31,390 | +25% | +$2M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.51M | 0.73% | 244,900 -4,034 | -2% | -$157K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 0.68% | 32,301 +942 | +3% | +$257K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.55M | 0.66% | 45,330 +11,997 | +36% | +$2.26M |
|