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
DOCU icon
301
DocuSign
DOCU
$16.1B
$688K 0.06%
3,097
+304
+11% +$67.5K
MTN icon
302
Vail Resorts
MTN
$5.87B
$687K 0.06%
2,463
+35
+1% +$9.76K
AWI icon
303
Armstrong World Industries
AWI
$8.58B
$685K 0.06%
+9,203
New +$685K
CWB icon
304
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$674K 0.06%
8,136
+2,064
+34% +$171K
AGNG icon
305
Global X Aging Population ETF
AGNG
$65.7M
$670K 0.06%
23,999
+4,413
+23% +$123K
BYLD icon
306
iShares Yield Optimized Bond ETF
BYLD
$250M
$663K 0.06%
25,654
-5,195
-17% -$134K
CB icon
307
Chubb
CB
$111B
$663K 0.06%
4,308
-25
-0.6% -$3.85K
BHK icon
308
BlackRock Core Bond Trust
BHK
$707M
$662K 0.06%
40,592
+8,287
+26% +$135K
XYL icon
309
Xylem
XYL
$34.2B
$662K 0.06%
6,499
+80
+1% +$8.15K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$658K 0.06%
8,959
-10,825
-55% -$795K
CAT icon
311
Caterpillar
CAT
$198B
$657K 0.06%
3,610
+1,250
+53% +$227K
NBB icon
312
Nuveen Taxable Municipal Income Fund
NBB
$473M
$655K 0.06%
27,596
+125
+0.5% +$2.97K
XT icon
313
iShares Exponential Technologies ETF
XT
$3.54B
$650K 0.06%
11,359
+751
+7% +$43K
KMB icon
314
Kimberly-Clark
KMB
$43.1B
$642K 0.06%
4,758
+873
+22% +$118K
GBAB
315
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$636K 0.06%
24,932
+11,753
+89% +$300K
SHOP icon
316
Shopify
SHOP
$191B
$634K 0.06%
5,600
+590
+12% +$66.8K
COF icon
317
Capital One
COF
$142B
$633K 0.06%
6,400
-56
-0.9% -$5.54K
CEMB icon
318
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$630K 0.06%
11,862
+641
+6% +$34K
ABMD
319
DELISTED
Abiomed Inc
ABMD
$630K 0.06%
1,944
-21
-1% -$6.81K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$625K 0.06%
11,112
-3,022
-21% -$170K
QLTA icon
321
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$619K 0.06%
10,580
+3,500
+49% +$205K
FPXI icon
322
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$618K 0.06%
8,986
+490
+6% +$33.7K
HYLB icon
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$612K 0.06%
+15,274
New +$612K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$610K 0.06%
37,818
+402
+1% +$6.48K
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$610K 0.06%
5,003
+1,692
+51% +$206K
11 12
13
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