DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
Cap. Flow
+$81.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.29M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.18M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.91M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.19M 0.09%
8,243
-28,801
-78% -$4.16M
TSM icon
252
TSMC
TSM
$1.26T
$1.19M 0.09%
10,653
+1,769
+20% +$197K
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.19M 0.09%
12,371
+2,733
+28% +$262K
TRV icon
254
Travelers Companies
TRV
$62B
$1.19M 0.09%
7,813
+1,800
+30% +$274K
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.19M 0.09%
15,873
+5,511
+53% +$412K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.18M 0.09%
46,599
+3,728
+9% +$94.7K
EPD icon
257
Enterprise Products Partners
EPD
$68.6B
$1.17M 0.09%
54,248
+2,414
+5% +$52.2K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.17M 0.09%
15,756
-160
-1% -$11.8K
BXP icon
259
Boston Properties
BXP
$12.2B
$1.16M 0.09%
10,679
-1,333
-11% -$144K
LLY icon
260
Eli Lilly
LLY
$652B
$1.15M 0.09%
4,959
+491
+11% +$113K
VGT icon
261
Vanguard Information Technology ETF
VGT
$99.9B
$1.15M 0.09%
2,853
+38
+1% +$15.3K
HBI icon
262
Hanesbrands
HBI
$2.27B
$1.14M 0.09%
66,503
-10,883
-14% -$187K
RSPT icon
263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.12M 0.08%
38,810
+3,190
+9% +$92K
TT icon
264
Trane Technologies
TT
$92.1B
$1.11M 0.08%
6,453
+390
+6% +$67.3K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.11M 0.08%
22,252
+2,343
+12% +$117K
TFC icon
266
Truist Financial
TFC
$60B
$1.11M 0.08%
18,961
+4,374
+30% +$257K
HCA icon
267
HCA Healthcare
HCA
$98.5B
$1.1M 0.08%
4,543
+1,870
+70% +$454K
TTD icon
268
Trade Desk
TTD
$25.5B
$1.1M 0.08%
15,618
-1,189
-7% -$83.6K
TMUS icon
269
T-Mobile US
TMUS
$284B
$1.09M 0.08%
8,545
+856
+11% +$109K
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.09M 0.08%
28,808
+1,309
+5% +$49.6K
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.09M 0.08%
50,264
-6,573
-12% -$142K
DHR icon
272
Danaher
DHR
$143B
$1.09M 0.08%
4,028
+171
+4% +$46.1K
IDU icon
273
iShares US Utilities ETF
IDU
$1.63B
$1.09M 0.08%
13,756
-2,271
-14% -$179K
XEL icon
274
Xcel Energy
XEL
$43B
$1.08M 0.08%
17,283
-243
-1% -$15.2K
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.08M 0.08%
4,566
-389
-8% -$91.9K
9 10
11
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