Asset Manager
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Dynamic Advisor Solutions LLC
2415 EAST CAMELBACK RD SUITE 700, PHOENIX, AZ 85016 • 877-257-3840
Market Value
$3.1B
-9.4%
Holdings
993
+54
New Purchases
78
Added To
304
Closed
75
Reduced
511
Top 10 Concentration
17.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.24% | 0.51% | +0.73% | $39M |
| SPYM | 2.15% | 1.81% | +0.35% | $67M |
| FVAL | 0.68% | 0.36% | +0.32% | $21M |
| DFGP | 0.32% | 0.01% | +0.31% | $10M |
| JQUA | 0.64% | 0.34% | +0.30% | $20M |
| SPMO | 0.41% | 0.17% | +0.24% | $13M |
| GOOGL | 1.23% | 0.99% | +0.23% | $38M |
| DGCB | 0.22% | 0.00% | +0.22% | $7M |
| FNDF | 1.04% | 0.86% | +0.18% | $32M |
| ASTS | 0.35% | 0.21% | +0.15% | $11M |
| GSLC | 1.38% | 1.24% | +0.14% | $43M |
| LLY | 0.43% | 0.30% | +0.13% | $13M |
| JPST | 0.98% | 0.85% | +0.13% | $30M |
| DUSB | 0.14% | 0.01% | +0.13% | $4M |
| UL | 0.12% | 0.00% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 1.01% | 1.92% | -0.91% | $31M |
| MOAT | 0.01% | 0.66% | -0.65% | $284K |
| DFAC | 0.94% | 1.32% | -0.38% | $29M |
| OMFL | 0.12% | 0.46% | -0.34% | $4M |
| XT | 0.09% | 0.37% | -0.27% | $3M |
| XLK | 0.23% | 0.49% | -0.26% | $7M |
| SPSB | 0.23% | 0.42% | -0.19% | $7M |
| FIXD | 0.01% | 0.20% | -0.18% | $445K |
| IWM | 0.37% | 0.55% | -0.18% | $11M |
| MSFT | 2.12% | 2.29% | -0.17% | $66M |
| CTA | 0.10% | 0.26% | -0.16% | $3M |
| SCHM | 0.65% | 0.81% | -0.16% | $20M |
| VNLA | 0.44% | 0.59% | -0.15% | $14M |
| GLD | 0.66% | 0.80% | -0.14% | $20M |
| BND | 0.96% | 1.09% | -0.14% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.2% |
| Technology | 11.4% |
| Industrials | 3.7% |
| Consumer Cyclical | 3.7% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $985M | 31.8% |
| Large Cap | 480 | $1.4B | 46.6% |
| Mid Cap | 194 | $377M | 12.2% |
| Small Cap | 167 | $245M | 7.9% |
| Micro Cap | 71 | $45M | 1.5% |
Portfolio Analytics
Avg Market Cap
$96.2B
Median Market Cap
$14.2B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
423
# ETFs / Funds
571
Top Holdings (993 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.28% | 384,747 | $102M | $263.82 | -$11M | -68,473 | -15.1% | |
| 2 | SPYM | 2.15% | 831,519 | $67M | $80.22 | $5M | +42,671 | +5.4% | |
| 3 | MSFT | 2.12% | 135,706 | $66M | $483.62 | -$13M | -15,141 | -10.0% | |
| 4 | NVDA | 1.84% | 306,212 | $57M | $186.50 | -$9M | -57,722 | -15.9% | |
| 5 | FBND | 1.39% | 932,065 | $43M | $46.04 | -$3M | -56,378 | -5.7% | |
| 6 | GSLC | 1.38% | 322,642 | $43M | $132.37 | $335K | -2,605 | -0.8% | |
| 7 | DFUS | 1.33% | 555,358 | $41M | $74.17 | -$5M | -79,829 | -12.6% | |
| 8 | QQQ | 1.32% | 66,491 | $41M | $614.31 | -$2M | -4,952 | -6.9% | |
| 9 | AMZN | 1.30% | 173,677 | $40M | $230.82 | -$3M | -23,026 | -11.7% | |
| 10 | VOO | 1.24% | 61,428 | $39M | $627.13 | $21M | +32,826 | +114.8% | |
| 11 | GOOGL | 1.23% | 121,203 | $38M | $313.00 | $4M | -18,205 | -13.1% | |
| 12 | TSLA | 1.21% | 83,113 | $37M | $449.72 | -$3M | -7,134 | -7.9% | |
| 13 | AVGO | 1.08% | 96,972 | $34M | $346.10 | $161K | -4,269 | -4.2% | |
| 14 | SCHX | 1.08% | 1,246,944 | $34M | $26.91 | $457K | -9,630 | -0.8% | |
| 15 | IVV | 1.06% | 47,741 | $33M | $684.94 | -$7M | -11,530 | -19.4% | |
| 16 | FNDF | 1.04% | 713,497 | $32M | $45.21 | $3M | +26,369 | +3.8% | |
| 17 | DFCF | 1.01% | 735,907 | $31M | $42.56 | -$34M | -796,554 | -52.0% | |
| 18 | IEFA | 1.00% | 344,554 | $31M | $89.46 | $3K | -8,446 | -2.4% | |
| 19 | JPST | 0.98% | 598,814 | $30M | $50.59 | $1M | +27,997 | +4.9% | |
| 20 | BND | 0.96% | 399,666 | $30M | $74.07 | -$8M | -102,047 | -20.3% | |
| 21 | DFAC | 0.94% | 734,073 | $29M | $39.59 | -$16M | -434,931 | -37.2% | |
| 22 | GTO | 0.91% | 592,704 | $28M | $47.42 | -$1M | -28,888 | -4.7% | |
| 23 | SPIB | 0.89% | 813,747 | $28M | $33.81 | $749K | +24,023 | +3.0% | |
| 24 | META | 0.86% | 40,186 | $27M | $660.09 | -$2M | +1,195 | +3.1% | |
| 25 | JPM | 0.83% | 79,330 | $26M | $322.22 | -$225K | -2,422 | -3.0% | |
| 26 | SCHA | 0.80% | 865,516 | $25M | $28.48 | -$2M | -96,626 | -10.0% | |
| 27 | SHY | 0.70% | 262,259 | $22M | $82.82 | $420K | +5,507 | +2.1% | |
| 28 | FVAL | 0.68% | 290,237 | $21M | $72.27 | $9M | +110,322 | +61.3% | |
| 29 | JHMM | 0.68% | 319,390 | $21M | $65.48 | -$7M | -108,149 | -25.3% | |
| 30 | GLD | 0.66% | 51,654 | $20M | $396.31 | -$7M | -25,626 | -33.2% | |
| 31 | SCHM | 0.65% | 666,013 | $20M | $30.07 | -$8M | -266,516 | -28.6% | |
| 32 | JQUA | 0.64% | 313,401 | $20M | $63.18 | $8M | +131,103 | +71.9% | |
| 33 | GOOG | 0.62% | 61,619 | $19M | $313.80 | $2M | -9,023 | -12.8% | |
| 34 | DFAI | 0.62% | 503,402 | $19M | $38.11 | -$4M | -134,671 | -21.1% | |
| 35 | UCON | 0.62% | 758,653 | $19M | $25.17 | -$5M | -203,596 | -21.2% | |
| 36 | VTI | 0.61% | 56,106 | $19M | $335.27 | -$601K | -3,045 | -5.2% | |
| 37 | BRK-B | 0.59% | 36,151 | $18M | $502.65 | -$1M | -2,524 | -6.5% | |
| 38 | EMGF | 0.58% | 311,846 | $18M | $57.85 | -$502K | -15,868 | -4.8% | |
| 39 | SPY | 0.58% | 26,115 | $18M | $681.91 | -$532K | -1,416 | -5.1% | |
| 40 | VCSH | 0.57% | 221,157 | $18M | $79.73 | $311K | +4,451 | +2.0% | |
| 41 | COST | 0.55% | 19,859 | $17M | $862.33 | -$5M | -4,130 | -17.2% | |
| 42 | VEA | 0.55% | 272,209 | $17M | $62.47 | $468K | -3,766 | -1.4% | |
| 43 | JPME | 0.54% | 153,652 | $17M | $108.66 | -$179K | -1,956 | -1.3% | |
| 44 | CVX | 0.52% | 106,075 | $16M | $152.41 | -$2M | -10,938 | -9.3% | |
| 45 | WMT | 0.50% | 138,942 | $15M | $111.41 | $529K | -6,121 | -4.2% | |
| 46 | FLHY | 0.48% | 608,651 | $15M | $24.41 | -$2M | -92,373 | -13.2% | |
| 47 | PLTR | 0.48% | 82,849 | $15M | $177.75 | -$744K | -1,955 | -2.3% | |
| 48 | HD | 0.47% | 42,458 | $15M | $344.10 | -$4M | -3,458 | -7.5% | |
| 49 | DFAS | 0.46% | 203,109 | $14M | $69.67 | -$4M | -56,090 | -21.6% | |
| 50 | DGRO | 0.46% | 203,514 | $14M | $69.42 | $514K | +3,549 | +1.8% | |
| 51 | DFAE | 0.45% | 423,250 | $14M | $32.57 | -$3M | -112,991 | -21.1% | |
| 52 | VNLA | 0.44% | 278,899 | $14M | $49.14 | -$6M | -129,975 | -31.8% | |
| 53 | ABBV | 0.44% | 59,019 | $13M | $228.49 | -$403K | -962 | -1.6% | |
| 54 | DFUV | 0.43% | 285,487 | $13M | $46.59 | -$4M | -93,578 | -24.7% | |
| 55 | LLY | 0.43% | 17,764 | $13M | $747.87 | $3M | +4,503 | +34.0% | |
| 56 | VWO | 0.42% | 244,243 | $13M | $53.76 | -$2M | -41,949 | -14.7% | |
| 57 | SPMO | 0.41% | 106,101 | $13M | $119.32 | $7M | +57,149 | +116.7% | |
| 58 | IJH | 0.39% | 184,927 | $12M | $66.00 | -$455K | -9,075 | -4.7% | |
| 59 | CAT | 0.39% | 21,244 | $12M | $572.88 | $803K | -2,579 | -10.8% | |
| 60 | SHW | 0.39% | 37,427 | $12M | $324.03 | -$1M | -1,877 | -4.8% | |
| 61 | IHDG | 0.38% | 239,010 | $12M | $48.66 | $316K | -6,521 | -2.7% | |
| 62 | XONA.DE | 0.37% | 95,653 | $12M | $120.34 | -$735K | -12,955 | -11.9% | |
| 63 | IWM | 0.37% | 46,281 | $11M | $246.16 | -$7M | -31,247 | -40.3% | |
| 64 | QEFA | 0.36% | 122,198 | $11M | $90.67 | -$152K | -5,568 | -4.4% | |
| 65 | ASTS | 0.35% | 149,909 | $11M | $72.63 | $4M | +6,947 | +4.9% | |
| 66 | V | 0.35% | 30,833 | $11M | $350.71 | -$1M | -4,615 | -13.0% | |
| 67 | IUSV | 0.32% | 95,917 | $10M | $102.54 | -$1M | -13,179 | -12.1% | |
| 68 | DFGP | 0.32% | 181,697 | $10M | $54.07 | $9M | +174,338 | +2369.0% | |
| 69 | MA | 0.31% | 16,776 | $10M | $570.88 | -$650K | -1,204 | -6.7% | |
| 70 | SCHD | 0.31% | 346,845 | $10M | $27.43 | $147K | +3,728 | +1.1% | |
| 71 | GQRE | 0.30% | 160,063 | $9M | $58.86 | -$3M | -46,893 | -22.7% | |
| 72 | MINT | 0.29% | 90,255 | $9M | $100.34 | -$582 | +308 | +0.3% | |
| 73 | DUHP | 0.29% | 236,165 | $9M | $38.03 | -$5M | -146,389 | -38.3% | |
| 74 | EMR | 0.29% | 67,267 | $9M | $132.72 | -$33K | -1,041 | -1.5% | |
| 75 | ACWV | 0.29% | 75,171 | $9M | $118.75 | -$1M | -8,607 | -10.3% | |
| 76 | SCHF | 0.29% | 370,829 | $9M | $24.04 | $242K | -1,725 | -0.5% | |
| 77 | JEPI | 0.28% | 151,892 | $9M | $57.24 | -$5M | -81,644 | -35.0% | |
| 78 | IYW | 0.28% | 42,903 | $9M | $199.68 | -$2M | -12,102 | -22.0% | |
| 79 | JNJ | 0.28% | 41,171 | $9M | $206.95 | -$1M | -10,238 | -19.9% | |
| 80 | PEP | 0.27% | 58,961 | $8M | $143.52 | $172K | -69 | -0.1% | |
| 81 | MMIT | 0.27% | 346,073 | $8M | $24.33 | -$225K | -9,686 | -2.7% | |
| 82 | SPGI | 0.27% | 16,030 | $8M | $522.60 | $2M | +3,270 | +25.6% | |
| 83 | VCIT | 0.27% | 98,933 | $8M | $83.75 | $208K | +2,897 | +3.0% | |
| 84 | DON | 0.27% | 159,280 | $8M | $51.60 | $110K | +4,239 | +2.7% | |
| 85 | VB | 0.26% | 31,737 | $8M | $257.95 | -$287K | -1,586 | -4.8% | |
| 86 | DFSD | 0.26% | 169,669 | $8M | $47.95 | -$4M | -84,288 | -33.2% | |
| 87 | IGSB | 0.26% | 150,972 | $8M | $52.88 | -$13K | +178 | +0.1% | |
| 88 | SO | 0.26% | 90,944 | $8M | $87.20 | -$1M | -3,601 | -3.8% | |
| 89 | IBM | 0.25% | 26,503 | $8M | $296.21 | -$858K | -4,359 | -14.1% | |
| 90 | CSCO | 0.25% | 100,778 | $8M | $77.03 | $227K | -9,359 | -8.5% | |
| 91 | RSP | 0.25% | 39,821 | $8M | $191.56 | $97K | +119 | +0.3% | |
| 92 | BSV | 0.24% | 94,546 | $7M | $78.81 | -$364K | -4,497 | -4.5% | |
| 93 | DIHP | 0.23% | 229,300 | $7M | $31.66 | -$1M | -48,366 | -17.4% | |
| 94 | ARES | 0.23% | 44,496 | $7M | $161.63 | $52K | -157 | -0.3% | |
| 95 | XLK | 0.23% | 49,888 | $7M | $143.97 | -$9M | -9,265 | -15.7% | |
| 96 | SPSB | 0.23% | 235,880 | $7M | $30.20 | -$7M | -243,319 | -50.8% | |
| 97 | VUG | 0.23% | 14,450 | $7M | $487.86 | -$2M | -3,684 | -20.3% | |
| 98 | DGCB | 0.22% | 126,889 | $7M | $54.24 | — | +126,889 | — | NEW |
| 99 | PRFZ | 0.22% | 147,660 | $7M | $45.89 | -$3M | -71,666 | -32.7% | |
| 100 | INTU | 0.22% | 10,228 | $7M | $662.41 | $87K | +434 | +4.4% |