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
SPYD icon
351
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$359K 0.05%
12,877
-18,619
-59% -$519K
CI icon
352
Cigna
CI
$81.5B
$357K 0.05%
+1,901
New +$357K
PTEN icon
353
Patterson-UTI
PTEN
$2.18B
$353K 0.05%
101,845
+31,862
+46% +$110K
WCLD icon
354
WisdomTree Cloud Computing Fund
WCLD
$342M
$353K 0.05%
+9,060
New +$353K
SCHW icon
355
Charles Schwab
SCHW
$167B
$352K 0.05%
10,435
-5,747
-36% -$194K
XSOE icon
356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$349K 0.05%
11,685
+2,845
+32% +$85K
IGI
357
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$347K 0.05%
16,054
+128
+0.8% +$2.77K
DWM icon
358
WisdomTree International Equity Fund
DWM
$594M
$344K 0.05%
7,765
+869
+13% +$38.5K
HYLS icon
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$343K 0.05%
+7,474
New +$343K
IDNA icon
360
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$341K 0.05%
+8,985
New +$341K
ALC icon
361
Alcon
ALC
$39.6B
$339K 0.05%
5,907
+110
+2% +$6.31K
AON icon
362
Aon
AON
$79.9B
$339K 0.05%
1,761
-6
-0.3% -$1.16K
FLR icon
363
Fluor
FLR
$6.72B
$339K 0.05%
28,096
+974
+4% +$11.8K
PGX icon
364
Invesco Preferred ETF
PGX
$3.93B
$339K 0.05%
24,042
-1,676
-7% -$23.6K
DGX icon
365
Quest Diagnostics
DGX
$20.5B
$336K 0.05%
2,945
+437
+17% +$49.9K
XT icon
366
iShares Exponential Technologies ETF
XT
$3.54B
$336K 0.05%
7,538
+1,183
+19% +$52.7K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$334K 0.05%
2,739
+1,029
+60% +$125K
PFEB icon
368
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$331K 0.04%
+13,650
New +$331K
CTSH icon
369
Cognizant
CTSH
$35.1B
$330K 0.04%
5,803
+283
+5% +$16.1K
MMAC
370
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$328K 0.04%
14,178
+1,142
+9% +$26.4K
CAF
371
Morgan Stanley China A Share Fund
CAF
$263M
$324K 0.04%
+16,630
New +$324K
MYD icon
372
BlackRock MuniYield Fund
MYD
$468M
$324K 0.04%
23,871
-1,000
-4% -$13.6K
ALL icon
373
Allstate
ALL
$53.1B
$323K 0.04%
+3,329
New +$323K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$9.3B
$320K 0.04%
3,888
+94
+2% +$7.74K
FIXD icon
375
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$318K 0.04%
+5,800
New +$318K
13 14
15
16 17