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
WEC icon
301
WEC Energy
WEC
$34.7B
$441K 0.06%
5,031
-292
-5% -$25.6K
GPC icon
302
Genuine Parts
GPC
$19.4B
$440K 0.06%
5,059
-255
-5% -$22.2K
DOCU icon
303
DocuSign
DOCU
$16.1B
$438K 0.06%
+2,545
New +$438K
AWK icon
304
American Water Works
AWK
$28B
$436K 0.06%
3,392
-4,097
-55% -$527K
EPD icon
305
Enterprise Products Partners
EPD
$68.6B
$436K 0.06%
23,968
-2,091
-8% -$38K
GWRS icon
306
Global Water Resources
GWRS
$269M
$430K 0.06%
40,838
+3,010
+8% +$31.7K
TPIC
307
DELISTED
TPI Composites
TPIC
$430K 0.06%
18,390
-3,730
-17% -$87.2K
MGF
308
MFS Government Markets Income Trust
MGF
$101M
$428K 0.06%
93,113
+57,251
+160% +$263K
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$426K 0.06%
+12,021
New +$426K
SHOP icon
310
Shopify
SHOP
$191B
$424K 0.06%
+4,470
New +$424K
SPYV icon
311
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$423K 0.06%
14,599
-2,324
-14% -$67.3K
TSN icon
312
Tyson Foods
TSN
$20B
$422K 0.06%
7,060
+700
+11% +$41.8K
OEF icon
313
iShares S&P 100 ETF
OEF
$22.1B
$421K 0.06%
2,953
+983
+50% +$140K
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$421K 0.06%
6,279
+2,779
+79% +$186K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$31.8B
$420K 0.06%
3,932
+198
+5% +$21.2K
HCA icon
316
HCA Healthcare
HCA
$98.5B
$414K 0.06%
4,265
-494
-10% -$48K
MUR icon
317
Murphy Oil
MUR
$3.56B
$410K 0.06%
29,722
+1,341
+5% +$18.5K
VTV icon
318
Vanguard Value ETF
VTV
$143B
$408K 0.06%
4,096
+1,417
+53% +$141K
XYL icon
319
Xylem
XYL
$34.2B
$407K 0.06%
6,259
-50
-0.8% -$3.25K
ROST icon
320
Ross Stores
ROST
$49.4B
$406K 0.05%
4,766
-1,265
-21% -$108K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$405K 0.05%
+8,072
New +$405K
LYB icon
322
LyondellBasell Industries
LYB
$17.7B
$404K 0.05%
6,143
-101
-2% -$6.64K
IBB icon
323
iShares Biotechnology ETF
IBB
$5.8B
$403K 0.05%
+2,949
New +$403K
BHK icon
324
BlackRock Core Bond Trust
BHK
$707M
$397K 0.05%
25,854
+11,779
+84% +$181K
OIS icon
325
Oil States International
OIS
$334M
$397K 0.05%
83,585
+19,442
+30% +$92.3K
11 12
13
14 15