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
USB icon
351
US Bancorp
USB
$75.9B
$556K 0.05%
10,055
-959
-9% -$53K
TSN icon
352
Tyson Foods
TSN
$20B
$555K 0.05%
7,471
+271
+4% +$20.1K
PLCE icon
353
Children's Place
PLCE
$121M
$553K 0.05%
+7,934
New +$553K
SUSL icon
354
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$550K 0.05%
7,944
+2,456
+45% +$170K
EDF
355
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$548K 0.05%
65,084
+8,704
+15% +$73.3K
TWLO icon
356
Twilio
TWLO
$16.7B
$547K 0.05%
+1,605
New +$547K
WLDN icon
357
Willdan Group
WLDN
$1.45B
$547K 0.05%
+13,317
New +$547K
AWK icon
358
American Water Works
AWK
$28B
$546K 0.05%
3,641
+206
+6% +$30.9K
ABST
359
DELISTED
Absolute Software Corporation Common Stock
ABST
$544K 0.05%
39,235
-9,360
-19% -$130K
VNLA icon
360
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$543K 0.05%
10,825
+2,245
+26% +$113K
CCL icon
361
Carnival Corp
CCL
$42.8B
$542K 0.05%
20,436
-968
-5% -$25.7K
CRBN icon
362
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$540K 0.05%
3,456
+1,175
+52% +$184K
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$540K 0.05%
5,379
-120
-2% -$12K
FEM icon
364
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$537K 0.05%
20,338
+1,672
+9% +$44.1K
ED icon
365
Consolidated Edison
ED
$35.4B
$536K 0.05%
7,160
-952
-12% -$71.3K
CDC icon
366
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$532K 0.05%
8,542
+1,377
+19% +$85.8K
DRI icon
367
Darden Restaurants
DRI
$24.5B
$531K 0.05%
3,741
+925
+33% +$131K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$529K 0.05%
3,932
+384
+11% +$51.7K
NUS icon
369
Nu Skin
NUS
$569M
$528K 0.05%
9,982
+36
+0.4% +$1.9K
PLD icon
370
Prologis
PLD
$105B
$525K 0.05%
+4,953
New +$525K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$523K 0.05%
4,800
-10,194
-68% -$1.11M
PSR icon
372
Invesco Active US Real Estate Fund
PSR
$54.9M
$523K 0.05%
5,595
+624
+13% +$58.3K
TFI icon
373
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$523K 0.05%
10,117
+4
+0% +$207
DD icon
374
DuPont de Nemours
DD
$32.6B
$522K 0.05%
6,761
-5,759
-46% -$445K
XLU icon
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
$522K 0.05%
8,151
+3,528
+76% +$226K
13 14
15
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