DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$187M
Cap. Flow
+$102M
Cap. Flow %
9.51%
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.25M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$7.23M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.03M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.32M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.2M
3
RWM icon
ProShares Short Russell2000
RWM
$3.74M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.7M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.4M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 4.8%
3 Financials 4.52%
4 Healthcare 4.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$806K 0.08%
26,287
+269
+1% +$8.25K
BUD icon
277
AB InBev
BUD
$118B
$805K 0.08%
+11,510
New +$805K
FBND icon
278
Fidelity Total Bond ETF
FBND
$20.5B
$802K 0.08%
14,784
+6,996
+90% +$380K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$795K 0.07%
9,955
+936
+10% +$74.7K
SCHR icon
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$794K 0.07%
27,264
-2,300
-8% -$67K
SPGI icon
281
S&P Global
SPGI
$164B
$786K 0.07%
2,392
+336
+16% +$110K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$773K 0.07%
14,004
+1,516
+12% +$83.7K
CL icon
283
Colgate-Palmolive
CL
$68.8B
$769K 0.07%
8,996
-38
-0.4% -$3.25K
BKNG icon
284
Booking.com
BKNG
$178B
$762K 0.07%
342
-7
-2% -$15.6K
HYGH icon
285
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$762K 0.07%
8,827
+3,147
+55% +$272K
IBB icon
286
iShares Biotechnology ETF
IBB
$5.8B
$762K 0.07%
5,031
-164
-3% -$24.8K
ROST icon
287
Ross Stores
ROST
$49.4B
$762K 0.07%
6,204
+641
+12% +$78.7K
FMBI
288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$758K 0.07%
47,600
-10,828
-19% -$172K
PRMW
289
DELISTED
Primo Water Corporation
PRMW
$756K 0.07%
48,211
+1,013
+2% +$15.9K
GIS icon
290
General Mills
GIS
$27B
$731K 0.07%
12,427
+520
+4% +$30.6K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$730K 0.07%
3,438
+393
+13% +$83.4K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$730K 0.07%
8,446
+4,653
+123% +$402K
XBI icon
293
SPDR S&P Biotech ETF
XBI
$5.39B
$725K 0.07%
5,152
-213
-4% -$30K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$723K 0.07%
14,142
-745
-5% -$38.1K
SUSC icon
295
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$719K 0.07%
25,368
+10,625
+72% +$301K
AMD icon
296
Advanced Micro Devices
AMD
$245B
$718K 0.07%
7,828
+2,815
+56% +$258K
MCR
297
MFS Charter Income Trust
MCR
$268M
$715K 0.07%
81,552
+13,003
+19% +$114K
PM icon
298
Philip Morris
PM
$251B
$715K 0.07%
8,636
-5,066
-37% -$419K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
$711K 0.07%
10,375
+1,468
+16% +$101K
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.61B
$699K 0.07%
3,819
+625
+20% +$114K
10 11
12
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