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
DRSK icon
326
Aptus Defined Risk ETF
DRSK
$1.35B
$474K 0.05%
+15,392
New +$474K
GE icon
327
GE Aerospace
GE
$296B
$474K 0.05%
15,278
-62
-0.4% -$1.92K
SPDW icon
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$474K 0.05%
16,192
– –
CLX icon
329
Clorox
CLX
$15.5B
$473K 0.05%
2,250
+592
+36% +$124K
HYGH icon
330
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$470K 0.05%
5,680
+1,134
+25% +$93.8K
KW icon
331
Kennedy-Wilson Holdings
KW
$1.21B
$469K 0.05%
32,276
+1,635
+5% +$23.8K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$468K 0.05%
8,481
+4,215
+99% +$233K
LYB icon
333
LyondellBasell Industries
LYB
$17.7B
$468K 0.05%
6,643
+500
+8% +$35.2K
COF icon
334
Capital One
COF
$142B
$464K 0.05%
6,456
-1,006
-13% -$72.3K
ESGV icon
335
Vanguard ESG US Stock ETF
ESGV
$11.2B
$460K 0.05%
+7,435
New +$460K
TFI icon
336
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$456K 0.05%
8,780
+4,609
+111% +$239K
DHI icon
337
D.R. Horton
DHI
$54.2B
$452K 0.05%
+5,974
New +$452K
GWRS icon
338
Global Water Resources
GWRS
$269M
$446K 0.05%
41,368
+530
+1% +$5.71K
XSOE icon
339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$442K 0.05%
13,118
+1,433
+12% +$48.3K
SPYV icon
340
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$441K 0.05%
14,613
+14
+0.1% +$423
USB icon
341
US Bancorp
USB
$75.9B
$441K 0.05%
12,308
-96
-0.8% -$3.44K
BGRN icon
342
iShares USD Green Bond ETF
BGRN
$418M
$440K 0.05%
7,920
+3,625
+84% +$201K
STOR
343
DELISTED
STORE Capital Corporation
STOR
$435K 0.05%
15,856
-51
-0.3% -$1.4K
IDNA icon
344
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$434K 0.05%
11,135
+2,150
+24% +$83.8K
TSN icon
345
Tyson Foods
TSN
$20B
$427K 0.05%
7,174
+114
+2% +$6.79K
FBND icon
346
Fidelity Total Bond ETF
FBND
$20.5B
$426K 0.05%
+7,788
New +$426K
BX icon
347
Blackstone
BX
$133B
$421K 0.05%
8,069
+20
+0.2% +$1.04K
CWB icon
348
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$418K 0.05%
6,072
+1,533
+34% +$106K
EPD icon
349
Enterprise Products Partners
EPD
$68.6B
$415K 0.05%
26,264
+2,296
+10% +$36.3K
COP icon
350
ConocoPhillips
COP
$116B
$412K 0.05%
12,556
+150
+1% +$4.92K
12 13
14
15 16