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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$977K 0.09%
36,200
+1,400
+4% +$37.8K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$974K 0.09%
18,708
-28,184
-60% -$1.47M
FCX icon
253
Freeport-McMoran
FCX
$66.5B
$967K 0.09%
29,351
-4,076
-12% -$134K
VVR icon
254
Invesco Senior Income Trust
VVR
$555M
$964K 0.09%
229,562
+189,987
+480% +$798K
TMUS icon
255
T-Mobile US
TMUS
$284B
$950K 0.09%
7,583
+197
+3% +$24.7K
CGC
256
Canopy Growth
CGC
$456M
$939K 0.09%
+2,933
New +$939K
IOO icon
257
iShares Global 100 ETF
IOO
$7.05B
$933K 0.09%
14,131
+30
+0.2% +$1.98K
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$924K 0.09%
+25,358
New +$924K
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$2.81B
$915K 0.08%
9,311
+163
+2% +$16K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$908K 0.08%
10,528
+573
+6% +$49.4K
IFF icon
261
International Flavors & Fragrances
IFF
$16.9B
$906K 0.08%
+6,493
New +$906K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
$906K 0.08%
12,253
+1,878
+18% +$139K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$904K 0.08%
5,618
-389
-6% -$62.6K
TTD icon
264
Trade Desk
TTD
$25.5B
$903K 0.08%
13,860
-910
-6% -$59.3K
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$914M
$890K 0.08%
27,779
+488
+2% +$15.6K
NUAG icon
266
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$889K 0.08%
35,992
+527
+1% +$13K
AWI icon
267
Armstrong World Industries
AWI
$8.58B
$880K 0.08%
9,773
+570
+6% +$51.3K
ADI icon
268
Analog Devices
ADI
$122B
$875K 0.08%
5,641
+10
+0.2% +$1.55K
ENB icon
269
Enbridge
ENB
$105B
$873K 0.08%
23,968
+11,142
+87% +$406K
DVY icon
270
iShares Select Dividend ETF
DVY
$20.8B
$851K 0.08%
7,458
-1,199
-14% -$137K
TDOC icon
271
Teladoc Health
TDOC
$1.38B
$836K 0.08%
4,600
-1,217
-21% -$221K
DLTR icon
272
Dollar Tree
DLTR
$20.6B
$830K 0.08%
+7,255
New +$830K
GE icon
273
GE Aerospace
GE
$296B
$826K 0.08%
12,625
-2,391
-16% -$156K
LLY icon
274
Eli Lilly
LLY
$652B
$825K 0.08%
4,416
-1,275
-22% -$238K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$823K 0.08%
25,894
-393
-1% -$12.5K
9 10
11
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