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
JHSC icon
276
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$506K 0.07%
21,487
-784
-4% -$18.5K
LVS icon
277
Las Vegas Sands
LVS
$36.9B
$504K 0.07%
11,075
-3,848
-26% -$175K
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$500K 0.07%
13,365
+2,849
+27% +$107K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$498K 0.07%
7,122
-6
-0.1% -$420
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$485K 0.07%
6,987
+784
+13% +$54.4K
MIN
281
MFS Intermediate Income Trust
MIN
$307M
$482K 0.07%
130,187
+31,046
+31% +$115K
KMI icon
282
Kinder Morgan
KMI
$59.1B
$478K 0.06%
31,485
-2,932
-9% -$44.5K
CEMB icon
283
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$477K 0.06%
9,412
+204
+2% +$10.3K
X
284
DELISTED
US Steel
X
$476K 0.06%
65,937
+5,069
+8% +$36.6K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$475K 0.06%
1,965
+350
+22% +$84.6K
AGGY icon
286
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$472K 0.06%
8,772
+1,880
+27% +$101K
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$634M
$471K 0.06%
12,940
+54
+0.4% +$1.97K
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
$471K 0.06%
6,205
+1,374
+28% +$104K
EXPE icon
289
Expedia Group
EXPE
$26.6B
$469K 0.06%
+5,707
New +$469K
COF icon
290
Capital One
COF
$142B
$467K 0.06%
7,462
-435
-6% -$27.2K
KW icon
291
Kennedy-Wilson Holdings
KW
$1.21B
$466K 0.06%
30,641
+3,165
+12% +$48.1K
BABA icon
292
Alibaba
BABA
$323B
$460K 0.06%
2,131
-949
-31% -$205K
USB icon
293
US Bancorp
USB
$75.9B
$457K 0.06%
12,404
-523
-4% -$19.3K
BX icon
294
Blackstone
BX
$133B
$456K 0.06%
8,049
-415
-5% -$23.5K
AGNG icon
295
Global X Aging Population ETF
AGNG
$65.7M
$452K 0.06%
18,481
+1,875
+11% +$45.9K
IXN icon
296
iShares Global Tech ETF
IXN
$5.72B
$452K 0.06%
11,514
-954
-8% -$37.5K
SPDW icon
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$447K 0.06%
16,192
-875
-5% -$24.2K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$442K 0.06%
4,743
+669
+16% +$62.3K
DE icon
299
Deere & Co
DE
$128B
$442K 0.06%
2,815
-7
-0.2% -$1.1K
MTN icon
300
Vail Resorts
MTN
$5.87B
$442K 0.06%
2,428
+81
+3% +$14.7K
10 11
12
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