DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$140M
Cap. Flow
+$89.9M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
306
Reduced
157
Closed
36

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$7.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.9M
3
AIA icon
iShares Asia 50 ETF
AIA
$3.86M
4
PSQ icon
ProShares Short QQQ
PSQ
$3.6M
5
RWM icon
ProShares Short Russell2000
RWM
$3.4M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.85M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.07M
4
TDOC icon
Teladoc Health
TDOC
$1.65M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.85%
3 Consumer Discretionary 4.6%
4 Financials 4.26%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$738K 0.08%
6,323
-373
-6% -$43.5K
GIS icon
252
General Mills
GIS
$27B
$734K 0.08%
11,907
+2,196
+23% +$135K
COPX icon
253
Global X Copper Miners ETF NEW
COPX
$2.13B
$732K 0.08%
35,325
+2,413
+7% +$50K
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$731K 0.08%
12,716
+506
+4% +$29.1K
WIW
255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$722K 0.08%
64,220
+4,934
+8% +$55.5K
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$719K 0.08%
3,994
+2,509
+169% +$452K
IBB icon
257
iShares Biotechnology ETF
IBB
$5.8B
$703K 0.08%
5,195
+2,246
+76% +$304K
DD icon
258
DuPont de Nemours
DD
$32.6B
$699K 0.08%
12,591
-2,345
-16% -$130K
CL icon
259
Colgate-Palmolive
CL
$68.8B
$697K 0.08%
9,034
-205
-2% -$15.8K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$696K 0.08%
26,018
+107
+0.4% +$2.86K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$28B
$689K 0.08%
24,636
-9,199
-27% -$257K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$683K 0.08%
23,613
-28,565
-55% -$826K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$680K 0.08%
12,488
+2,660
+27% +$145K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$673K 0.08%
9,346
+3,067
+49% +$221K
PRMW
265
DELISTED
Primo Water Corporation
PRMW
$670K 0.08%
47,198
-1,398
-3% -$19.8K
DCI icon
266
Donaldson
DCI
$9.44B
$664K 0.08%
14,310
+20
+0.1% +$928
IVE icon
267
iShares S&P 500 Value ETF
IVE
$41B
$664K 0.08%
5,901
+7
+0.1% +$788
BTAL icon
268
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$656K 0.07%
27,793
-2,572
-8% -$60.7K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$651K 0.07%
+9,019
New +$651K
BIL icon
270
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$640K 0.07%
+6,989
New +$640K
FMBI
271
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$630K 0.07%
58,428
-7,500
-11% -$80.9K
OEF icon
272
iShares S&P 100 ETF
OEF
$22.1B
$626K 0.07%
4,020
+1,067
+36% +$166K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$618K 0.07%
5,956
-2,886
-33% -$299K
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$473M
$615K 0.07%
27,471
+378
+1% +$8.46K
JHSC icon
275
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$614K 0.07%
25,169
+3,682
+17% +$89.8K
9 10
11
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