DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$8.75M
Cap. Flow
-$29.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$3.56M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$3.48M
5
RWM icon
ProShares Short Russell2000
RWM
$3.43M

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$8.02M
2
IYT icon
iShares US Transportation ETF
IYT
$7.74M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.63M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
$4.46M

Sector Composition

1 Technology 9.09%
2 Financials 4.86%
3 Consumer Discretionary 4.73%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$22.1B
$1.17M 0.11%
6,530
-266
-4% -$47.8K
JHSC icon
227
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$1.17M 0.11%
34,531
+1,090
+3% +$36.9K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$66.2B
$1.17M 0.11%
15,354
-1,002
-6% -$76K
XEL icon
229
Xcel Energy
XEL
$43B
$1.16M 0.11%
17,472
+294
+2% +$19.6K
BLOK icon
230
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.16M 0.11%
+20,785
New +$1.16M
APD icon
231
Air Products & Chemicals
APD
$64.5B
$1.13M 0.1%
4,005
+330
+9% +$92.9K
ADP icon
232
Automatic Data Processing
ADP
$120B
$1.13M 0.1%
5,970
+105
+2% +$19.8K
IDU icon
233
iShares US Utilities ETF
IDU
$1.63B
$1.12M 0.1%
14,089
-728
-5% -$57.9K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.1%
15,873
-972
-6% -$67.2K
LCR icon
235
Leuthold Core ETF
LCR
$69.7M
$1.1M 0.1%
37,770
-882
-2% -$25.6K
UAL icon
236
United Airlines
UAL
$34.5B
$1.09M 0.1%
18,941
-3,016
-14% -$174K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.08M 0.1%
8,020
+1,034
+15% +$140K
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.06M 0.1%
21,194
+87
+0.4% +$4.37K
AGNG icon
239
Global X Aging Population ETF
AGNG
$65.7M
$1.03M 0.1%
37,278
+13,279
+55% +$368K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.03M 0.1%
13,568
+1,717
+14% +$130K
SPGI icon
241
S&P Global
SPGI
$164B
$1.02M 0.1%
2,898
+506
+21% +$179K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.02M 0.09%
4,762
+215
+5% +$46.1K
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$1.02M 0.09%
13,507
-2,783
-17% -$210K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.02M 0.09%
13,331
– –
BABA icon
245
Alibaba
BABA
$323B
$1.02M 0.09%
4,487
-139
-3% -$31.5K
HYGH icon
246
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.01M 0.09%
11,475
+2,648
+30% +$233K
TRV icon
247
Travelers Companies
TRV
$62B
$1M 0.09%
6,646
-815
-11% -$123K
TT icon
248
Trane Technologies
TT
$92.1B
$983K 0.09%
5,940
+245
+4% +$40.5K
VB icon
249
Vanguard Small-Cap ETF
VB
$67.2B
$980K 0.09%
4,579
-19,846
-81% -$4.25M
VGT icon
250
Vanguard Information Technology ETF
VGT
$99.9B
$978K 0.09%
2,727
-638
-19% -$229K
8 9
10
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