DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$140M
Cap. Flow
+$89.9M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
306
Reduced
157
Closed
36

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$7.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.9M
3
AIA icon
iShares Asia 50 ETF
AIA
$3.86M
4
PSQ icon
ProShares Short QQQ
PSQ
$3.6M
5
RWM icon
ProShares Short Russell2000
RWM
$3.4M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.85M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.07M
4
TDOC icon
Teladoc Health
TDOC
$1.65M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.85%
3 Consumer Discretionary 4.6%
4 Financials 4.26%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
376
First Trust Long/Short Equity ETF
FTLS
$1.97B
$365K 0.04%
8,565
-517
-6% -$22K
WFC icon
377
Wells Fargo
WFC
$253B
$365K 0.04%
15,528
+3,713
+31% +$87.3K
PRU icon
378
Prudential Financial
PRU
$37.2B
$360K 0.04%
5,665
-315
-5% -$20K
EDF
379
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$359K 0.04%
55,454
+11,382
+26% +$73.7K
AON icon
380
Aon
AON
$79.9B
$356K 0.04%
1,724
-37
-2% -$7.64K
DWM icon
381
WisdomTree International Equity Fund
DWM
$594M
$356K 0.04%
7,827
+62
+0.8% +$2.82K
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$356K 0.04%
3,516
+1,021
+41% +$103K
ADM icon
383
Archer Daniels Midland
ADM
$30.2B
$354K 0.04%
7,618
+934
+14% +$43.4K
CAT icon
384
Caterpillar
CAT
$198B
$352K 0.04%
2,360
+485
+26% +$72.3K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$13.7B
$351K 0.04%
3,462
+261
+8% +$26.5K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$351K 0.04%
7,892
-1,932
-20% -$85.9K
TER icon
387
Teradyne
TER
$19.1B
$350K 0.04%
4,400
+1,027
+30% +$81.7K
ANSS
388
DELISTED
Ansys
ANSS
$349K 0.04%
1,067
– –
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$349K 0.04%
3,311
+370
+13% +$39K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$346K 0.04%
3,321
+1,100
+50% +$115K
PFEB icon
391
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$345K 0.04%
13,650
– –
HCA icon
392
HCA Healthcare
HCA
$98.5B
$344K 0.04%
2,756
-1,509
-35% -$188K
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$342K 0.04%
+6,770
New +$342K
CAF
394
Morgan Stanley China A Share Fund
CAF
$263M
$340K 0.04%
16,095
-535
-3% -$11.3K
ALC icon
395
Alcon
ALC
$39.6B
$339K 0.04%
5,962
+55
+0.9% +$3.13K
MASI icon
396
Masimo
MASI
$8B
$339K 0.04%
1,436
+130
+10% +$30.7K
YUM icon
397
Yum! Brands
YUM
$40.1B
$338K 0.04%
3,707
+173
+5% +$15.8K
IGI
398
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$335K 0.04%
16,154
+100
+0.6% +$2.07K
GOF icon
399
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$334K 0.04%
18,962
+4,121
+28% +$72.6K
MYD icon
400
BlackRock MuniYield Fund
MYD
$468M
$334K 0.04%
24,871
+1,000
+4% +$13.4K
14 15
16
17 18