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
SWKS icon
326
Skyworks Solutions
SWKS
$11.2B
$397K 0.05%
+3,108
New +$397K
ENB icon
327
Enbridge
ENB
$105B
$392K 0.05%
12,886
-184
-1% -$5.6K
EQIX icon
328
Equinix
EQIX
$75.7B
$389K 0.05%
+554
New +$389K
ET icon
329
Energy Transfer Partners
ET
$59.7B
$388K 0.05%
54,487
+9,192
+20% +$65.5K
WMB icon
330
Williams Companies
WMB
$69.9B
$385K 0.05%
20,239
+1,269
+7% +$24.1K
IBM icon
331
IBM
IBM
$232B
$384K 0.05%
3,328
+62
+2% +$7.15K
DKNG icon
332
DraftKings
DKNG
$23.1B
$382K 0.05%
+11,500
New +$382K
NAD icon
333
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$379K 0.05%
27,006
+27
+0.1% +$379
PLCE icon
334
Children's Place
PLCE
$121M
$379K 0.05%
+10,141
New +$379K
STOR
335
DELISTED
STORE Capital Corporation
STOR
$379K 0.05%
15,907
+1,458
+10% +$34.7K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.82B
$378K 0.05%
37,103
+29
+0.1% +$295
WDC icon
337
Western Digital
WDC
$31.9B
$378K 0.05%
11,333
+684
+6% +$22.8K
NUS icon
338
Nu Skin
NUS
$569M
$377K 0.05%
9,866
+46
+0.5% +$1.76K
TWOU
339
DELISTED
2U, Inc.
TWOU
$376K 0.05%
+330
New +$376K
FPXI icon
340
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$375K 0.05%
+7,394
New +$375K
SCHP icon
341
Schwab US TIPS ETF
SCHP
$14B
$374K 0.05%
12,478
-12,406
-50% -$372K
VRSK icon
342
Verisk Analytics
VRSK
$37.8B
$374K 0.05%
2,200
– –
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$1.97B
$372K 0.05%
9,082
-130
-1% -$5.33K
BLE icon
344
BlackRock Municipal Income Trust II
BLE
$478M
$367K 0.05%
24,947
– –
SCHZ icon
345
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$366K 0.05%
13,034
+1,690
+15% +$47.5K
HYGH icon
346
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$365K 0.05%
4,546
+1,038
+30% +$83.3K
CLX icon
347
Clorox
CLX
$15.5B
$364K 0.05%
1,658
-5,550
-77% -$1.22M
PRU icon
348
Prudential Financial
PRU
$37.2B
$364K 0.05%
5,980
-412
-6% -$25.1K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$359K 0.05%
+6,320
New +$359K
RWM icon
350
ProShares Short Russell2000
RWM
$123M
$359K 0.05%
9,907
-62,253
-86% -$2.26M
12 13
14
15 16