DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$194M
Cap. Flow
+$108M
Cap. Flow %
14.52%
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
267
Reduced
131
Closed
36

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.5M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$14.8M
3
GLD icon
SPDR Gold Trust
GLD
$8.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.6M
4
RWM icon
ProShares Short Russell2000
RWM
$2.26M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$727K 0.1%
21,989
+2,002
+10% +$66.2K
JHML icon
227
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$725K 0.1%
18,887
+1,762
+10% +$67.6K
TTD icon
228
Trade Desk
TTD
$25.5B
$717K 0.1%
17,640
-4,620
-21% -$188K
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$699K 0.09%
11,644
+576
+5% +$34.6K
TGT icon
230
Target
TGT
$42.3B
$697K 0.09%
5,811
+1,506
+35% +$181K
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$2.81B
$687K 0.09%
9,677
+446
+5% +$31.7K
CL icon
232
Colgate-Palmolive
CL
$68.8B
$677K 0.09%
9,239
+468
+5% +$34.3K
MNST icon
233
Monster Beverage
MNST
$61B
$669K 0.09%
19,290
-26
-0.1% -$902
BKNG icon
234
Booking.com
BKNG
$178B
$669K 0.09%
420
+56
+15% +$89.2K
PRMW
235
DELISTED
Primo Water Corporation
PRMW
$668K 0.09%
48,596
+1,575
+3% +$21.7K
DCI icon
236
Donaldson
DCI
$9.44B
$665K 0.09%
14,290
+50
+0.4% +$2.33K
ROKU icon
237
Roku
ROKU
$14B
$659K 0.09%
5,657
+1,697
+43% +$198K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$659K 0.09%
33,090
+1,600
+5% +$31.9K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$655K 0.09%
+12,730
New +$655K
WIW
240
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$650K 0.09%
59,286
-84
-0.1% -$921
JHMD icon
241
John Hancock Multifactor Developed International ETF
JHMD
$766M
$639K 0.09%
24,630
+1,749
+8% +$45.4K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$41B
$638K 0.09%
5,894
-544
-8% -$58.9K
WELL icon
243
Welltower
WELL
$112B
$633K 0.09%
+12,239
New +$633K
DOW icon
244
Dow Inc
DOW
$17.4B
$631K 0.09%
15,481
+5,893
+61% +$240K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$631K 0.09%
25,911
-53,852
-68% -$1.31M
PSX icon
246
Phillips 66
PSX
$53.2B
$629K 0.09%
8,749
+2,160
+33% +$155K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$624K 0.08%
12,210
+81
+0.7% +$4.14K
GD icon
248
General Dynamics
GD
$86.8B
$623K 0.08%
4,171
-181
-4% -$27K
ZM icon
249
Zoom
ZM
$25B
$616K 0.08%
2,430
+322
+15% +$81.6K
XBI icon
250
SPDR S&P Biotech ETF
XBI
$5.39B
$601K 0.08%
5,372
+985
+22% +$110K
8 9
10
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