DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.85M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$4.27M
2
IBM icon
IBM
IBM
$1.76M
3
IXC icon
iShares Global Energy ETF
IXC
$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$343K 0.07%
5,748
+18
+0.3% +$1.07K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$338K 0.07%
13,462
+582
+5% +$14.6K
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
$336K 0.07%
12,148
+1,989
+20% +$55K
BIIB icon
279
Biogen
BIIB
$20.6B
$335K 0.07%
948
+222
+31% +$78.4K
MUB icon
280
iShares National Muni Bond ETF
MUB
$38.9B
$335K 0.07%
3,103
-1,139
-27% -$123K
CSX icon
281
CSX Corp
CSX
$60.6B
$334K 0.07%
13,512
+954
+8% +$23.6K
PSX icon
282
Phillips 66
PSX
$53.2B
$331K 0.07%
2,934
-1,056
-26% -$119K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$330K 0.07%
4,948
-1,505
-23% -$100K
AMLP icon
284
Alerian MLP ETF
AMLP
$10.5B
$327K 0.07%
6,131
+912
+17% +$48.6K
EDF
285
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$327K 0.07%
25,070
+2,389
+11% +$31.2K
STOR
286
DELISTED
STORE Capital Corporation
STOR
$326K 0.07%
11,734
+1,871
+19% +$52K
BCE icon
287
BCE
BCE
$23B
$322K 0.07%
7,955
+13
+0.2% +$526
MMT
288
MFS Multimarket Income Trust
MMT
$263M
$322K 0.07%
58,181
+133
+0.2% +$736
CMCSA icon
289
Comcast
CMCSA
$125B
$319K 0.07%
9,001
+1,461
+19% +$51.8K
IAU icon
290
iShares Gold Trust
IAU
$52.6B
$319K 0.07%
13,947
-1,356
-9% -$31K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$316K 0.07%
24,669
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$316K 0.07%
2,959
-1,644
-36% -$176K
ENB icon
293
Enbridge
ENB
$105B
$315K 0.07%
9,758
+1,227
+14% +$39.6K
SYK icon
294
Stryker
SYK
$150B
$313K 0.06%
1,759
+1
+0.1% +$178
GSK icon
295
GSK
GSK
$81.5B
$312K 0.06%
6,216
-114
-2% -$5.72K
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$312K 0.06%
10,410
-19,526
-65% -$585K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$311K 0.06%
10,473
+921
+10% +$27.3K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$932M
$307K 0.06%
3,616
-16
-0.4% -$1.36K
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.29B
$305K 0.06%
7,602
+300
+4% +$12K
IGI
300
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.9M
$305K 0.06%
14,610
-131
-0.9% -$2.74K
10 11
12
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