DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
Cap. Flow
+$81.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.29M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.18M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.91M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$852K 0.06%
19,592
+8,559
+78% +$372K
PRMW
327
DELISTED
Primo Water Corporation
PRMW
$841K 0.06%
53,476
+1,625
+3% +$25.6K
UAL icon
328
United Airlines
UAL
$34.9B
$828K 0.06%
17,402
+1,175
+7% +$55.9K
MSTR icon
329
Strategy Inc Common Stock Class A
MSTR
$93.5B
$824K 0.06%
14,250
+3,290
+30% +$190K
DFAU icon
330
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$819K 0.06%
27,173
+3,691
+16% +$111K
RBLX icon
331
Roblox
RBLX
$89.1B
$812K 0.06%
+10,743
New +$812K
IBB icon
332
iShares Biotechnology ETF
IBB
$5.76B
$807K 0.06%
4,993
-437
-8% -$70.6K
XLV icon
333
Health Care Select Sector SPDR Fund
XLV
$34B
$805K 0.06%
6,323
+349
+6% +$44.4K
TJX icon
334
TJX Companies
TJX
$157B
$790K 0.06%
11,979
+1,095
+10% +$72.2K
CAT icon
335
Caterpillar
CAT
$198B
$786K 0.06%
4,095
+493
+14% +$94.6K
PSR icon
336
Invesco Active US Real Estate Fund
PSR
$54.6M
$778K 0.06%
7,548
+952
+14% +$98.1K
CDC icon
337
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$777K 0.06%
12,070
-225
-2% -$14.5K
FEM icon
338
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$777K 0.06%
28,861
+3,973
+16% +$107K
JMOM icon
339
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
$776K 0.06%
17,675
+5,100
+41% +$224K
FINX icon
340
Global X FinTech ETF
FINX
$300M
$774K 0.06%
16,124
-658
-4% -$31.6K
TSN icon
341
Tyson Foods
TSN
$19.9B
$771K 0.06%
9,771
+1,715
+21% +$135K
TDOC icon
342
Teladoc Health
TDOC
$1.39B
$770K 0.06%
6,071
+1,548
+34% +$196K
IWV icon
343
iShares Russell 3000 ETF
IWV
$16.7B
$769K 0.06%
+3,017
New +$769K
DLTR icon
344
Dollar Tree
DLTR
$20.3B
$765K 0.06%
7,995
+527
+7% +$50.4K
BHK icon
345
BlackRock Core Bond Trust
BHK
$713M
$754K 0.06%
45,555
-89
-0.2% -$1.47K
MPC icon
346
Marathon Petroleum
MPC
$55.1B
$753K 0.06%
12,187
+292
+2% +$18K
VV icon
347
Vanguard Large-Cap ETF
VV
$44.7B
$752K 0.06%
3,744
-210
-5% -$42.2K
F icon
348
Ford
F
$46.5B
$746K 0.06%
52,680
+789
+2% +$11.2K
GE icon
349
GE Aerospace
GE
$293B
$746K 0.06%
11,614
-238
-2% -$15.3K
AGGY icon
350
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$743K 0.06%
14,309
-23
-0.2% -$1.19K
12 13
14
15 16