DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.85M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$4.27M
2
IBM icon
IBM
IBM
$1.76M
3
IXC icon
iShares Global Energy ETF
IXC
$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
376
Newell Brands
NWL
$2.64B
$200K 0.04%
9,834
-957
-9% -$19.5K
VIOO icon
377
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$200K 0.04%
+2,512
New +$200K
EFR
378
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$199K 0.04%
14,159
+357
+3% +$5.02K
BSL
379
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$196K 0.04%
10,900
– –
NEA icon
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$194K 0.04%
15,296
– –
CIK
381
Credit Suisse Asset Management Income Fund
CIK
$162M
$192K 0.04%
60,570
+550
+0.9% +$1.74K
NSL
382
DELISTED
NUVEEN SENIOR INCM FD
NSL
$192K 0.04%
31,134
+805
+3% +$4.96K
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3B
$189K 0.04%
14,086
– –
NLY icon
384
Annaly Capital Management
NLY
$14B
$184K 0.04%
4,509
+74
+2% +$3.02K
LEO
385
BNY Mellon Strategic Municipals
LEO
$370M
$180K 0.04%
24,016
-2,871
-11% -$21.5K
VVR icon
386
Invesco Senior Income Trust
VVR
$555M
$178K 0.04%
41,317
+1,083
+3% +$4.67K
BDJ icon
387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$165K 0.03%
17,397
-3,131
-15% -$29.7K
MHD icon
388
BlackRock MuniHoldings Fund
MHD
$582M
$161K 0.03%
10,758
– –
MMU
389
Western Asset Managed Municipals Fund
MMU
$543M
$157K 0.03%
12,950
– –
EFT
390
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$155K 0.03%
10,600
– –
EEP
391
DELISTED
Enbridge Energy Partners
EEP
$152K 0.03%
+13,793
New +$152K
PIM
392
Putnam Master Intermediate Income Trust
PIM
$162M
$149K 0.03%
32,882
+49
+0.1% +$222
NMI icon
393
Nuveen Municipal Income
NMI
$99.4M
$143K 0.03%
13,970
– –
BKN icon
394
BlackRock Investment Quality Municipal Trust
BKN
$186M
$136K 0.03%
10,280
– –
VHC icon
395
VirnetX
VHC
$83.3M
$133K 0.03%
1,425
– –
BKT icon
396
BlackRock Income Trust
BKT
$286M
$119K 0.02%
6,910
+183
+3% +$3.15K
CXH
397
MFS Investment Grade Municipal Trust
CXH
$61.7M
$116K 0.02%
12,955
– –
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.02%
12,944
– –
MSD
399
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$112K 0.02%
12,950
-340
-3% -$2.94K
MVF icon
400
BlackRock MuniVest Fund
MVF
$371M
$107K 0.02%
12,234
– –
14 15
16
17 18