DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+1.94%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$644M
AUM Growth
+$22M
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.2M
2
HNW
Pioneer Diversified High Income Fund
HNW
$4.07M
3
GLD icon
SPDR Gold Trust
GLD
$2.07M
4
IAU icon
iShares Gold Trust
IAU
$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.32M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.13M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRS icon
376
Global Water Resources
GWRS
$269M
$301K 0.05%
25,438
+2,760
+12% +$32.7K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$299K 0.05%
3,980
+110
+3% +$8.26K
BABA icon
378
Alibaba
BABA
$323B
$298K 0.05%
1,784
+93
+5% +$15.5K
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$298K 0.05%
3,230
-199
-6% -$18.4K
DES icon
380
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$297K 0.05%
10,864
-3,411
-24% -$93.3K
AFIF icon
381
Anfield Universal Fixed Income ETF
AFIF
$155M
$296K 0.05%
30,375
+8,319
+38% +$81.1K
CMD
382
DELISTED
Cantel Medical Corporation
CMD
$295K 0.05%
3,947
-545
-12% -$40.7K
DOW icon
383
Dow Inc
DOW
$17.4B
$292K 0.05%
6,137
+94
+2% +$4.47K
NEA icon
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$291K 0.05%
20,330
+37
+0.2% +$530
XYZ
385
Block, Inc.
XYZ
$45.7B
$288K 0.04%
4,642
+1,410
+44% +$87.5K
ADM icon
386
Archer Daniels Midland
ADM
$30.2B
$287K 0.04%
6,988
+133
+2% +$5.46K
AMLP icon
387
Alerian MLP ETF
AMLP
$10.5B
$282K 0.04%
6,178
-1,066
-15% -$48.7K
TFI icon
388
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$281K 0.04%
5,548
+1,000
+22% +$50.6K
GSK icon
389
GSK
GSK
$81.5B
$279K 0.04%
5,230
-602
-10% -$32.1K
JFR icon
390
Nuveen Floating Rate Income Fund
JFR
$1.13B
$277K 0.04%
28,455
+16,091
+130% +$157K
NXP icon
391
Nuveen Select Tax-Free Income Portfolio
NXP
$725M
$275K 0.04%
17,489
+1,625
+10% +$25.6K
NAC icon
392
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$274K 0.04%
18,296
+7
+0% +$105
XMMO icon
393
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$270K 0.04%
4,637
+340
+8% +$19.8K
SRE icon
394
Sempra
SRE
$52.9B
$267K 0.04%
3,614
+8
+0.2% +$591
CHKP icon
395
Check Point Software Technologies
CHKP
$20.7B
$266K 0.04%
2,425
-509
-17% -$55.8K
BRX icon
396
Brixmor Property Group
BRX
$8.63B
$265K 0.04%
13,083
+1,150
+10% +$23.3K
FCO
397
abrdn Global Income Fund
FCO
$89.5M
$265K 0.04%
33,788
+2,431
+8% +$19.1K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$27.8B
$264K 0.04%
5,575
+681
+14% +$32.2K
SSNC icon
399
SS&C Technologies
SSNC
$21.7B
$264K 0.04%
5,115
-900
-15% -$46.5K
KMX icon
400
CarMax
KMX
$9.11B
$263K 0.04%
2,987
-112
-4% -$9.86K
14 15
16
17 18