DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
759
New
79
Increased
361
Reduced
260
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.61M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$5.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.97M |
| 5 |
ProShares Short High Yield
SJB
|
$2.81M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.9M | 3.41% | 384,146 +56,497 | +17% | +$7.34M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 2.75% | 151,471 +2,548 | +2% | +$678K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 2.26% | 86,365 -4,071 | -5% | -$1.56M |
|
4
Microsoft
MSFT
$3.77T
| $28M | 1.91% | 116,918 -2,194 | -2% | -$526K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.1M | 1.78% | 520,568 -36,102 | -6% | -$1.81M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $23.9M | 1.63% | 512,730 +15,689 | +3% | +$730K |
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $23.8M | 1.63% | 883,888 -45,388 | -5% | -$1.22M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.5M | 1.33% | 412,123 -25,706 | -6% | -$1.22M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.5M | 1.33% | 128,561 -237 | -0.2% | -$35.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 1.27% | 97,621 +2,001 | +2% | +$383K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 1.16% | 375,265 +4,631 | +1% | +$209K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.6M | 1.07% | 326,821 -61,997 | -16% | -$2.97M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 0.98% | 43,286 -8,085 | -16% | -$2.68M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 0.86% | 129,449 -11,563 | -8% | -$1.12M |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.1M | 0.82% | 69,625 -9,019 | -11% | -$1.56M |
|
16
Tesla
TSLA
$1.08T
| $12.1M | 0.82% | 97,907 +21,617 | +28% | +$2.66M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 0.82% | 96,215 -506 | -0.5% | -$63.3K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 0.82% | 56,860 -18,198 | -24% | -$3.83M |
|
19
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.76% | 65,631 -3,248 | -5% | -$551K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 0.76% | 117,334 +3,296 | +3% | +$312K |
|
21
Amazon
AMZN
$2.44T
| $11M | 0.75% | 131,336 +14,765 | +13% | +$1.24M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.72% | 34,004 +1,010 | +3% | +$312K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.4M | 0.71% | 160,946 -42 | -0% | -$2.73K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.4M | 0.71% | 261,374 +4,246 | +2% | +$169K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.71% | 128,456 +27,865 | +28% | +$2.26M |
|