DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$1.71B
(+17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
391
Reduced
248
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.9M | 3.62% | 375,082 -9,064 | -2% | -$1.49M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $49.2M | 2.88% | 153,165 +1,694 | +1% | +$544K |
|
3
Microsoft
MSFT
$3.77T
| $35.9M | 2.1% | 124,552 +7,634 | +7% | +$2.2M |
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $27.2M | 1.59% | 567,203 +54,473 | +11% | +$2.61M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 1.46% | 61,106 -25,259 | -29% | -$10.3M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.2M | 1.3% | 441,755 -78,813 | -15% | -$3.97M |
|
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $20.7M | 1.21% | 715,461 -168,427 | -19% | -$4.87M |
|
8
Tesla
TSLA
$1.08T
| $20.4M | 1.2% | 98,443 +536 | +0.5% | +$111K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 1.19% | 99,842 +2,221 | +2% | +$453K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20M | 1.17% | 416,100 +292,323 | +236% | +$14.1M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 1.15% | 129,093 +532 | +0.4% | +$81K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.9M | 1.1% | 385,341 -26,782 | -6% | -$1.31M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $17.4M | 1.02% | 360,533 -14,732 | -4% | -$713K |
|
14
SPDR Gold Trust
GLD
$107B
| $16.6M | 0.97% | 90,638 +25,007 | +38% | +$4.58M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.5M | 0.97% | 201,236 +72,780 | +57% | +$5.98M |
|
16
Amazon
AMZN
$2.44T
| $14.8M | 0.87% | 143,648 +12,312 | +9% | +$1.27M |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $13.9M | 0.82% | 303,188 +89,191 | +42% | +$4.1M |
|
18
NVIDIA
NVDA
$4.24T
| $12.6M | 0.74% | 45,328 +1,996 | +5% | +$554K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.5M | 0.73% | 257,345 -69,476 | -21% | -$3.37M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12M | 0.7% | 162,132 +1,186 | +0.7% | +$87.6K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 0.69% | 122,769 +5,435 | +5% | +$526K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.8M | 0.69% | 95,294 -921 | -1% | -$114K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.2M | 0.65% | 204,253 +14,625 | +8% | +$799K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.65% | 35,951 +1,947 | +6% | +$601K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.4M | 0.61% | 260,073 -1,301 | -0.5% | -$52.2K |
|