DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$8.75M
Cap. Flow
-$29.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$3.56M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$3.48M
5
RWM icon
ProShares Short Russell2000
RWM
$3.43M

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$8.02M
2
IYT icon
iShares US Transportation ETF
IYT
$7.74M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.63M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
$4.46M

Sector Composition

1 Technology 9.09%
2 Financials 4.86%
3 Consumer Discretionary 4.73%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
276
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$822K 0.08%
37,200
+25,200
+210% +$557K
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$822K 0.08%
50,536
+2,325
+5% +$37.8K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$814K 0.08%
13,901
-594
-4% -$34.8K
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$807K 0.07%
19,971
-3,536
-15% -$143K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$803K 0.07%
3,682
+244
+7% +$53.2K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$800K 0.07%
15,520
+1,378
+10% +$71K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$795K 0.07%
14,557
+553
+4% +$30.2K
COF icon
283
Capital One
COF
$142B
$794K 0.07%
6,242
-158
-2% -$20.1K
WIW
284
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$786K 0.07%
64,665
-6,914
-10% -$84K
EPD icon
285
Enterprise Products Partners
EPD
$68.6B
$778K 0.07%
35,349
+5,306
+18% +$117K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$776K 0.07%
8,996
+550
+7% +$47.4K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$776K 0.07%
19,075
+3,783
+25% +$154K
PM icon
288
Philip Morris
PM
$251B
$771K 0.07%
8,686
+50
+0.6% +$4.44K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.61B
$768K 0.07%
4,262
+443
+12% +$79.8K
BUD icon
290
AB InBev
BUD
$118B
$764K 0.07%
12,156
+646
+6% +$40.6K
FPXI icon
291
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$757K 0.07%
11,481
+2,495
+28% +$165K
IBB icon
292
iShares Biotechnology ETF
IBB
$5.8B
$752K 0.07%
4,997
-34
-0.7% -$5.12K
CAT icon
293
Caterpillar
CAT
$198B
$746K 0.07%
3,219
-391
-11% -$90.6K
X
294
DELISTED
US Steel
X
$742K 0.07%
28,346
+4,864
+21% +$127K
ZTS icon
295
Zoetis
ZTS
$67.9B
$737K 0.07%
4,678
-8,422
-64% -$1.33M
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$736K 0.07%
13,442
+5,605
+72% +$307K
AGGY icon
297
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$731K 0.07%
14,275
+4,317
+43% +$221K
ZM icon
298
Zoom
ZM
$25B
$725K 0.07%
2,257
-296
-12% -$95.1K
TJX icon
299
TJX Companies
TJX
$155B
$723K 0.07%
10,924
-13,015
-54% -$861K
LNC icon
300
Lincoln National
LNC
$7.98B
$722K 0.07%
11,589
+4,350
+60% +$271K
10 11
12
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