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
PSX icon
301
Phillips 66
PSX
$53.2B
$721K 0.07%
8,841
+5,156
+140% +$420K
FMBI
302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$719K 0.07%
32,800
-14,800
-31% -$324K
SCHR icon
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$716K 0.07%
25,386
-1,878
-7% -$53K
SHV icon
304
iShares Short Treasury Bond ETF
SHV
$20.8B
$716K 0.07%
6,480
-7,625
-54% -$843K
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$714K 0.07%
8,618
-2,150
-20% -$178K
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.08B
$709K 0.07%
7,987
+3,214
+67% +$285K
FIXD icon
307
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$702K 0.07%
13,282
+7,380
+125% +$390K
CEMB icon
308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$700K 0.07%
13,471
+1,609
+14% +$83.6K
CB icon
309
Chubb
CB
$111B
$693K 0.06%
4,388
+80
+2% +$12.6K
VV icon
310
Vanguard Large-Cap ETF
VV
$44.6B
$688K 0.06%
3,713
+1,482
+66% +$275K
LOW icon
311
Lowe's Companies
LOW
$151B
$684K 0.06%
3,599
-2,900
-45% -$551K
JWN
312
DELISTED
Nordstrom
JWN
$682K 0.06%
+18,005
New +$682K
KW icon
313
Kennedy-Wilson Holdings
KW
$1.21B
$682K 0.06%
33,746
+710
+2% +$14.3K
SHOP icon
314
Shopify
SHOP
$191B
$676K 0.06%
6,110
+510
+9% +$56.4K
ERJ icon
315
Embraer
ERJ
$11.2B
$672K 0.06%
67,138
+8,500
+14% +$85.1K
XT icon
316
iShares Exponential Technologies ETF
XT
$3.54B
$672K 0.06%
11,356
-3
-0% -$178
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$670K 0.06%
5,216
+213
+4% +$27.4K
XLV icon
318
Health Care Select Sector SPDR Fund
XLV
$34B
$667K 0.06%
5,711
+699
+14% +$81.6K
COP icon
319
ConocoPhillips
COP
$116B
$665K 0.06%
12,550
+1,780
+17% +$94.3K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$41B
$663K 0.06%
4,693
+764
+19% +$108K
FINX icon
321
Global X FinTech ETF
FINX
$299M
$662K 0.06%
15,012
+3,312
+28% +$146K
AMD icon
322
Advanced Micro Devices
AMD
$245B
$646K 0.06%
8,234
+406
+5% +$31.9K
HYLB icon
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$646K 0.06%
16,143
+869
+6% +$34.8K
JRO
324
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$641K 0.06%
+67,156
New +$641K
WFC icon
325
Wells Fargo
WFC
$253B
$639K 0.06%
16,357
+1,915
+13% +$74.8K
11 12
13
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