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
DE icon
276
Deere & Co
DE
$128B
$602K 0.07%
2,716
-99
-4% -$21.9K
DOCU icon
277
DocuSign
DOCU
$16.1B
$601K 0.07%
2,793
+248
+10% +$53.4K
XBI icon
278
SPDR S&P Biotech ETF
XBI
$5.39B
$598K 0.07%
5,365
-7
-0.1% -$780
BKNG icon
279
Booking.com
BKNG
$178B
$597K 0.07%
349
-71
-17% -$121K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$1.59B
$596K 0.07%
32,219
+21,563
+202% +$399K
MGF
281
MFS Government Markets Income Trust
MGF
$101M
$590K 0.07%
127,509
+34,396
+37% +$159K
DHR icon
282
Danaher
DHR
$143B
$587K 0.07%
3,076
+1,648
+115% +$314K
CEMB icon
283
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$580K 0.07%
11,221
+1,809
+19% +$93.5K
KMB icon
284
Kimberly-Clark
KMB
$43.1B
$574K 0.07%
3,885
+44
+1% +$6.5K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$573K 0.07%
+3,045
New +$573K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$71.8B
$565K 0.06%
+30,672
New +$565K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$561K 0.06%
+8,776
New +$561K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$63.5B
$560K 0.06%
4,741
– –
SWK icon
289
Stanley Black & Decker
SWK
$12.1B
$554K 0.06%
3,417
-351
-9% -$56.9K
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$550K 0.06%
37,416
– –
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$550K 0.06%
19,632
+6,598
+51% +$185K
MCR
292
MFS Charter Income Trust
MCR
$268M
$549K 0.06%
68,549
+4,210
+7% +$33.7K
ABMD
293
DELISTED
Abiomed Inc
ABMD
$544K 0.06%
1,965
– –
XYL icon
294
Xylem
XYL
$34.2B
$540K 0.06%
6,419
+160
+3% +$13.5K
BFK icon
295
BlackRock Municipal Income Trust
BFK
$430M
$537K 0.06%
39,167
– –
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
$535K 0.06%
4,840
+908
+23% +$100K
ROP icon
297
Roper Technologies
ROP
$55.8B
$533K 0.06%
1,349
-3
-0.2% -$1.19K
X
298
DELISTED
US Steel
X
$533K 0.06%
72,650
+6,713
+10% +$49.3K
HRL icon
299
Hormel Foods
HRL
$14.1B
$530K 0.06%
10,831
+207
+2% +$10.1K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$526K 0.06%
+5,848
New +$526K
10 11
12
13 14