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
EXPE icon
301
Expedia Group
EXPE
$26.6B
$524K 0.06%
5,717
+10
+0.2% +$917
TRV icon
302
Travelers Companies
TRV
$62B
$524K 0.06%
4,841
-4,167
-46% -$451K
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
$523K 0.06%
6,455
+250
+4% +$20.3K
MTN icon
304
Vail Resorts
MTN
$5.87B
$519K 0.06%
2,428
– –
ROST icon
305
Ross Stores
ROST
$49.4B
$519K 0.06%
5,563
+797
+17% +$74.4K
IUSB icon
306
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$518K 0.06%
9,519
-261
-3% -$14.2K
XT icon
307
iShares Exponential Technologies ETF
XT
$3.54B
$515K 0.06%
10,608
+3,070
+41% +$149K
VTV icon
308
Vanguard Value ETF
VTV
$143B
$514K 0.06%
4,921
+825
+20% +$86.2K
SHOP icon
309
Shopify
SHOP
$191B
$513K 0.06%
5,010
+540
+12% +$55.3K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$44.6B
$511K 0.06%
8,907
-1,672
-16% -$95.9K
XLV icon
311
Health Care Select Sector SPDR Fund
XLV
$34B
$511K 0.06%
4,845
-46,015
-90% -$4.85M
EQIX icon
312
Equinix
EQIX
$75.7B
$509K 0.06%
669
+115
+21% +$87.5K
AGGY icon
313
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$508K 0.06%
9,444
+672
+8% +$36.1K
BHK icon
314
BlackRock Core Bond Trust
BHK
$707M
$506K 0.06%
32,305
+6,451
+25% +$101K
PHB icon
315
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$505K 0.06%
27,232
-1,277
-4% -$23.7K
AGNG icon
316
Global X Aging Population ETF
AGNG
$65.7M
$503K 0.06%
19,586
+1,105
+6% +$28.4K
CB icon
317
Chubb
CB
$111B
$503K 0.06%
4,333
+262
+6% +$30.4K
GPC icon
318
Genuine Parts
GPC
$19.4B
$498K 0.06%
5,233
+174
+3% +$16.6K
GD icon
319
General Dynamics
GD
$86.8B
$497K 0.06%
3,590
-581
-14% -$80.4K
NUS icon
320
Nu Skin
NUS
$569M
$496K 0.06%
9,904
+38
+0.4% +$1.9K
WEC icon
321
WEC Energy
WEC
$34.7B
$493K 0.06%
5,090
+59
+1% +$5.72K
AWK icon
322
American Water Works
AWK
$28B
$491K 0.06%
3,392
– –
FPXI icon
323
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$483K 0.05%
8,496
+1,102
+15% +$62.6K
AOK icon
324
iShares Core Conservative Allocation ETF
AOK
$634M
$483K 0.05%
13,004
+64
+0.5% +$2.38K
IXN icon
325
iShares Global Tech ETF
IXN
$5.72B
$475K 0.05%
10,818
-696
-6% -$30.6K
11 12
13
14 15