DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.73%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
391
Reduced
224
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 2 |
Tesla
TSLA
|
$13M |
| 3 |
ProShares Short QQQ
PSQ
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.94M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.3M | 3.45% | 327,649 -11,552 | -3% | -$1.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $39.8M | 3.03% | 148,923 +41,207 | +38% | +$11M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 2.46% | 90,436 +7,019 | +8% | +$2.51M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.9M | 2.13% | 556,670 -9,548 | -2% | -$479K |
|
5
Microsoft
MSFT
$3.77T
| $27.7M | 2.11% | 119,112 -3,394 | -3% | -$790K |
|
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $25.9M | 1.97% | 929,276 +48,090 | +5% | +$1.34M |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $21.2M | 1.61% | 497,041 +49,536 | +11% | +$2.11M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.9M | 1.59% | 437,829 +38,057 | +10% | +$1.82M |
|
|
9
Tesla
TSLA
$1.08T
| $20.2M | 1.54% | 76,290 +48,843 | +178% | +$13M |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.4M | 1.41% | 388,818 +19,888 | +5% | +$943K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 1.34% | 128,798 +100,073 | +348% | +$13.6M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 1.31% | 95,620 +50,290 | +111% | +$9.03M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 1.2% | 370,634 -1,430 | -0.4% | -$60.6K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $14.8M | 1.13% | 75,058 +3,653 | +5% | +$721K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.8M | 1.13% | 51,371 -14,452 | -22% | -$4.15M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 1.04% | 141,012 -13,198 | -9% | -$1.27M |
|
17
Amazon
AMZN
$2.44T
| $13.2M | 1% | 116,571 -12,949 | -10% | -$1.46M |
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.7M | 0.97% | 78,644 +4,155 | +6% | +$671K |
|
|
19
ProShares Short QQQ
PSQ
$513M
| $11.3M | 0.86% | +760,315 | New | +$11.3M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 0.84% | 137,240 +773 | +0.6% | +$62K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 0.82% | 96,721 +4,158 | +4% | +$464K |
|
22
SPDR Gold Trust
GLD
$107B
| $10.7M | 0.81% | 68,879 -1,834 | -3% | -$284K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.94M | 0.76% | +108,553 | New | +$9.94M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.94M | 0.76% | 114,038 +3,798 | +3% | +$331K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.66M | 0.74% | 160,988 +2,304 | +1% | +$138K |
|