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
GIS icon
251
General Mills
GIS
$27B
$599K 0.08%
9,711
-159
-2% -$9.81K
NBB icon
252
Nuveen Taxable Municipal Income Fund
NBB
$473M
$582K 0.08%
27,093
-41
-0.2% -$881
COPX icon
253
Global X Copper Miners ETF NEW
COPX
$2.13B
$581K 0.08%
+32,912
New +$581K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
$567K 0.08%
10,579
+282
+3% +$15.1K
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$552K 0.07%
37,416
– –
KMB icon
256
Kimberly-Clark
KMB
$43.1B
$543K 0.07%
3,841
+32
+0.8% +$4.52K
BN icon
257
Brookfield
BN
$99.5B
$539K 0.07%
20,420
-1,240
-6% -$32.7K
MMT
258
MFS Multimarket Income Trust
MMT
$263M
$536K 0.07%
96,011
+14,293
+17% +$79.8K
TFC icon
259
Truist Financial
TFC
$60B
$535K 0.07%
14,237
+1,875
+15% +$70.5K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$63.5B
$534K 0.07%
+4,741
New +$534K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$532K 0.07%
9,828
+5,983
+156% +$324K
IUSB icon
262
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$531K 0.07%
9,780
+1,317
+16% +$71.5K
MMM icon
263
3M
MMM
$82.7B
$529K 0.07%
4,058
-96
-2% -$12.5K
ROP icon
264
Roper Technologies
ROP
$55.8B
$525K 0.07%
1,352
+100
+8% +$38.8K
SWK icon
265
Stanley Black & Decker
SWK
$12.1B
$525K 0.07%
3,768
-74
-2% -$10.3K
GE icon
266
GE Aerospace
GE
$296B
$522K 0.07%
15,340
+1,030
+7% +$35.1K
COP icon
267
ConocoPhillips
COP
$116B
$521K 0.07%
12,406
+343
+3% +$14.4K
BFK icon
268
BlackRock Municipal Income Trust
BFK
$430M
$520K 0.07%
39,167
– –
SPGI icon
269
S&P Global
SPGI
$164B
$517K 0.07%
+1,570
New +$517K
PHB icon
270
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$516K 0.07%
28,509
-1,251
-4% -$22.6K
CB icon
271
Chubb
CB
$111B
$515K 0.07%
4,071
+1,533
+60% +$194K
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.5B
$515K 0.07%
6,347
-510
-7% -$41.4K
HRL icon
273
Hormel Foods
HRL
$14.1B
$513K 0.07%
10,624
+651
+7% +$31.4K
MCR
274
MFS Charter Income Trust
MCR
$268M
$511K 0.07%
64,339
+22,155
+53% +$176K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$510K 0.07%
15,900
-256
-2% -$8.21K
9 10
11
12 13