DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
Cap. Flow
+$81.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.29M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.18M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.91M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$66.5B
$1.08M 0.08%
33,082
-1,479
-4% -$48.1K
VVR icon
277
Invesco Senior Income Trust
VVR
$555M
$1.07M 0.08%
240,517
-38,825
-14% -$173K
FPXI icon
278
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.06M 0.08%
16,524
+1,164
+8% +$74.6K
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.06M 0.08%
19,068
-690
-3% -$38.3K
SPOT icon
280
Spotify
SPOT
$146B
$1.04M 0.08%
4,633
+3,410
+279% +$768K
HEAL
281
Global X Funds Global X HealthTech ETF
HEAL
$136M
$1.04M 0.08%
19,550
-66,798
-77% -$3.55M
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.02M 0.08%
11,521
+335
+3% +$29.7K
DVY icon
283
iShares Select Dividend ETF
DVY
$20.8B
$1.01M 0.08%
8,830
-856
-9% -$98.2K
COP icon
284
ConocoPhillips
COP
$116B
$1.01M 0.08%
14,895
+1,739
+13% +$118K
GS icon
285
Goldman Sachs
GS
$223B
$1M 0.08%
2,650
+735
+38% +$278K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1M 0.08%
19,695
+4,383
+29% +$223K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$999K 0.08%
26,765
+4,005
+18% +$149K
FIXD icon
288
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$997K 0.08%
18,622
-698
-4% -$37.4K
PLTR icon
289
Palantir
PLTR
$363B
$994K 0.07%
41,363
-2,587
-6% -$62.2K
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$986K 0.07%
7,059
-235
-3% -$32.8K
BABA icon
291
Alibaba
BABA
$323B
$985K 0.07%
6,652
+758
+13% +$112K
MUNI icon
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$976K 0.07%
17,312
+3,103
+22% +$175K
NGG icon
293
National Grid
NGG
$69.6B
$963K 0.07%
17,998
-7,356
-29% -$394K
CLOU icon
294
Global X Cloud Computing ETF
CLOU
$313M
$959K 0.07%
32,747
-139,048
-81% -$4.07M
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$952K 0.07%
7,123
+1,249
+21% +$167K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$44.6B
$949K 0.07%
12,134
+647
+6% +$50.6K
OEF icon
297
iShares S&P 100 ETF
OEF
$22.1B
$949K 0.07%
4,804
-393
-8% -$77.6K
ADI icon
298
Analog Devices
ADI
$122B
$946K 0.07%
5,649
-49
-0.9% -$8.21K
WIW
299
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$934K 0.07%
70,247
+2,183
+3% +$29K
AWI icon
300
Armstrong World Industries
AWI
$8.58B
$933K 0.07%
9,776
-151
-2% -$14.4K
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