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
EIM
376
Eaton Vance Municipal Bond Fund
EIM
$553M
$314K 0.04%
24,684
– –
ULTA icon
377
Ulta Beauty
ULTA
$23.1B
$312K 0.04%
1,535
+131
+9% +$26.6K
ANSS
378
DELISTED
Ansys
ANSS
$311K 0.04%
1,067
– –
EDF
379
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$311K 0.04%
44,072
+2,524
+6% +$17.8K
NAC icon
380
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$309K 0.04%
21,638
-671
-3% -$9.58K
YUM icon
381
Yum! Brands
YUM
$40.1B
$307K 0.04%
3,534
+224
+7% +$19.5K
SYSB
382
iShares Systematic Bond ETF
SYSB
$89.8M
$305K 0.04%
3,010
+675
+29% +$68.4K
IGR
383
CBRE Global Real Estate Income Fund
IGR
$716M
$302K 0.04%
+50,590
New +$302K
WFC icon
384
Wells Fargo
WFC
$253B
$302K 0.04%
11,815
-2,085
-15% -$53.3K
DSM
385
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$301K 0.04%
41,518
– –
SSNC icon
386
SS&C Technologies
SSNC
$21.7B
$300K 0.04%
5,314
+300
+6% +$16.9K
CCL icon
387
Carnival Corp
CCL
$42.8B
$298K 0.04%
18,174
-3,848
-17% -$63.1K
MASI icon
388
Masimo
MASI
$8B
$298K 0.04%
+1,306
New +$298K
O icon
389
Realty Income
O
$54.2B
$298K 0.04%
5,163
-364
-7% -$21K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$293K 0.04%
+9,824
New +$293K
SOXX icon
391
iShares Semiconductor ETF
SOXX
$13.7B
$289K 0.04%
3,201
+243
+8% +$21.9K
FINX icon
392
Global X FinTech ETF
FINX
$299M
$286K 0.04%
8,595
-115
-1% -$3.83K
GBAB
393
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$286K 0.04%
12,293
+1,934
+19% +$45K
BLW icon
394
BlackRock Limited Duration Income Trust
BLW
$548M
$285K 0.04%
20,430
+122
+0.6% +$1.7K
TER icon
395
Teradyne
TER
$19.1B
$285K 0.04%
+3,373
New +$285K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$284K 0.04%
+2,941
New +$284K
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$283K 0.04%
+5,472
New +$283K
GSK icon
398
GSK
GSK
$81.6B
$282K 0.04%
5,534
+404
+8% +$20.6K
CWB icon
399
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$275K 0.04%
+4,539
New +$275K
SONY icon
400
Sony
SONY
$165B
$275K 0.04%
19,875
+1,480
+8% +$20.5K
14 15
16
17 18