DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.85M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$4.27M
2
IBM icon
IBM
IBM
$1.76M
3
IXC icon
iShares Global Energy ETF
IXC
$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
326
Vanguard Utilities ETF
VPU
$7.22B
$273K 0.06%
2,320
+104
+5% +$12.2K
CCI icon
327
Crown Castle
CCI
$41.6B
$271K 0.06%
2,435
+2
+0.1% +$223
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$27.8B
$265K 0.06%
5,101
+290
+6% +$15.1K
MDYG icon
329
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$264K 0.05%
+4,715
New +$264K
FIS icon
330
Fidelity National Information Services
FIS
$35.9B
$263K 0.05%
2,410
-6
-0.2% -$655
TQQQ icon
331
ProShares UltraPro QQQ
TQQQ
$26.7B
$261K 0.05%
+14,692
New +$261K
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
$261K 0.05%
+3,141
New +$261K
ORCL icon
333
Oracle
ORCL
$626B
$256K 0.05%
4,967
-485
-9% -$25K
NUAG icon
334
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
$253K 0.05%
10,775
– –
SSNC icon
335
SS&C Technologies
SSNC
$21.7B
$253K 0.05%
+4,445
New +$253K
VRSK icon
336
Verisk Analytics
VRSK
$37.7B
$253K 0.05%
2,100
– –
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$1.25B
$247K 0.05%
+5,110
New +$247K
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$244K 0.05%
15,115
– –
SPYD icon
339
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$244K 0.05%
+6,494
New +$244K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$241K 0.05%
1,523
-9
-0.6% -$1.42K
MPC icon
341
Marathon Petroleum
MPC
$54.4B
$241K 0.05%
3,017
+33
+1% +$2.64K
JRS icon
342
Nuveen Real Estate Income Fund
JRS
$233M
$240K 0.05%
24,467
+14
+0.1% +$137
STZ icon
343
Constellation Brands
STZ
$25.7B
$240K 0.05%
1,113
+172
+18% +$37.1K
HBI icon
344
Hanesbrands
HBI
$2.25B
$237K 0.05%
12,857
-1,375
-10% -$25.3K
CAT icon
345
Caterpillar
CAT
$197B
$236K 0.05%
1,548
-157
-9% -$23.9K
PNQI icon
346
Invesco NASDAQ Internet ETF
PNQI
$805M
$235K 0.05%
8,735
-125
-1% -$3.36K
EIM
347
Eaton Vance Municipal Bond Fund
EIM
$530M
$234K 0.05%
20,327
– –
NXP icon
348
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$234K 0.05%
16,856
– –
MIN
349
MFS Intermediate Income Trust
MIN
$307M
$224K 0.05%
59,554
-729
-1% -$2.74K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$224K 0.05%
9,054
-3,283
-27% -$81.2K
12 13
14
15 16