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
DE icon
326
Deere & Co
DE
$128B
$636K 0.06%
1,700
-2,064
-55% -$772K
BHK icon
327
BlackRock Core Bond Trust
BHK
$707M
$635K 0.06%
40,474
-118
-0.3% -$1.85K
GOF icon
328
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$635K 0.06%
30,254
+5,654
+23% +$119K
SWK icon
329
Stanley Black & Decker
SWK
$12.1B
$632K 0.06%
3,163
-100
-3% -$20K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$28B
$625K 0.06%
23,847
+2,346
+11% +$61.5K
MP icon
331
MP Materials
MP
$11.2B
$625K 0.06%
17,390
+4,758
+38% +$171K
MPC icon
332
Marathon Petroleum
MPC
$54.8B
$622K 0.06%
11,632
-185
-2% -$9.89K
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$620K 0.06%
13,981
-14,275
-51% -$633K
GPC icon
334
Genuine Parts
GPC
$19.4B
$618K 0.06%
5,349
+84
+2% +$9.71K
DHR icon
335
Danaher
DHR
$143B
$607K 0.06%
3,044
-2
-0.1% -$399
BX icon
336
Blackstone
BX
$133B
$604K 0.06%
8,104
-1,277
-14% -$95.2K
TFC icon
337
Truist Financial
TFC
$60B
$603K 0.06%
10,341
+5,979
+137% +$349K
WAL icon
338
Western Alliance Bancorporation
WAL
$10B
$602K 0.06%
+6,376
New +$602K
CNK icon
339
Cinemark Holdings
CNK
$2.98B
$601K 0.06%
+29,459
New +$601K
SPYV icon
340
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$586K 0.05%
+15,461
New +$586K
SPYG icon
341
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$576K 0.05%
10,219
+1,397
+16% +$78.7K
DOW icon
342
Dow Inc
DOW
$17.4B
$574K 0.05%
8,981
-230
-2% -$14.7K
IVOL icon
343
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$574K 0.05%
20,083
+171
+0.9% +$4.89K
PLTR icon
344
Palantir
PLTR
$363B
$569K 0.05%
24,429
+5,022
+26% +$117K
PHB icon
345
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$565K 0.05%
29,211
+780
+3% +$15.1K
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
$565K 0.05%
6,072
+46
+0.8% +$4.28K
FLQM icon
347
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$564K 0.05%
13,800
+3,365
+32% +$138K
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$31.8B
$564K 0.05%
3,407
-16
-0.5% -$2.65K
GH icon
349
Guardant Health
GH
$7.5B
$563K 0.05%
3,689
+145
+4% +$22.1K
IGR
350
CBRE Global Real Estate Income Fund
IGR
$765M
$563K 0.05%
72,057
+2,275
+3% +$17.8K
12 13
14
15 16