DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
Cap. Flow
+$57M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.81M

Sector Composition

1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBAB
351
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$607K 0.05%
34,119
-784
-2% -$13.9K
CE icon
352
Celanese
CE
$4.89B
$606K 0.05%
5,149
-87
-2% -$10.2K
WMB icon
353
Williams Companies
WMB
$69.4B
$606K 0.05%
19,416
-618
-3% -$19.3K
AEP icon
354
American Electric Power
AEP
$57.5B
$600K 0.05%
6,253
-205
-3% -$19.7K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.6B
$592K 0.05%
15,201
-170
-1% -$6.62K
KMB icon
356
Kimberly-Clark
KMB
$43.5B
$589K 0.05%
4,358
+1,108
+34% +$150K
VXX icon
357
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$587K 0.05%
1,591
+596
+60% +$220K
EFG icon
358
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$575K 0.04%
7,148
+1,327
+23% +$107K
BP icon
359
BP
BP
$87.8B
$573K 0.04%
20,204
-895
-4% -$25.4K
ADM icon
360
Archer Daniels Midland
ADM
$29.9B
$572K 0.04%
7,374
-288
-4% -$22.3K
PRU icon
361
Prudential Financial
PRU
$37.2B
$568K 0.04%
5,933
-405
-6% -$38.8K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$568K 0.04%
15,183
+9,934
+189% +$372K
ALC icon
363
Alcon
ALC
$39B
$567K 0.04%
8,112
+818
+11% +$57.2K
DXC icon
364
DXC Technology
DXC
$2.62B
$563K 0.04%
18,577
+1,862
+11% +$56.4K
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$12.2B
$562K 0.04%
26,856
+6,708
+33% +$140K
AAP icon
366
Advance Auto Parts
AAP
$3.66B
$561K 0.04%
3,240
+381
+13% +$66K
KRE icon
367
SPDR S&P Regional Banking ETF
KRE
$4.23B
$557K 0.04%
9,586
-1,427
-13% -$82.9K
TGIF
368
DELISTED
SoFi Weekly Income ETF
TGIF
$556K 0.04%
5,990
-852
-12% -$79.1K
MPW icon
369
Medical Properties Trust
MPW
$2.77B
$554K 0.04%
36,292
+8,943
+33% +$137K
COF icon
370
Capital One
COF
$141B
$551K 0.04%
5,292
-294
-5% -$30.6K
ORCL icon
371
Oracle
ORCL
$678B
$550K 0.04%
7,877
-201
-2% -$14K
DIV icon
372
Global X SuperDividend US ETF
DIV
$652M
$548K 0.04%
+28,154
New +$548K
TFI icon
373
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$548K 0.04%
11,939
-237
-2% -$10.9K
AON icon
374
Aon
AON
$79B
$546K 0.04%
2,026
+7
+0.3% +$1.89K
ZTS icon
375
Zoetis
ZTS
$67.3B
$542K 0.04%
3,156
-176
-5% -$30.2K
13 14
15
16 17