DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$187M
Cap. Flow
+$102M
Cap. Flow %
9.51%
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.25M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$7.23M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.03M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.32M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.2M
3
RWM icon
ProShares Short Russell2000
RWM
$3.74M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.7M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.4M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 4.8%
3 Financials 4.52%
4 Healthcare 4.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
376
WisdomTree International Equity Fund
DWM
$594M
$464K 0.04%
9,163
+1,336
+17% +$67.7K
LYB icon
377
LyondellBasell Industries
LYB
$17.7B
$464K 0.04%
5,067
-1,576
-24% -$144K
SONY icon
378
Sony
SONY
$165B
$464K 0.04%
22,945
+1,980
+9% +$40K
TSN icon
379
Tyson Foods
TSN
$20B
$464K 0.04%
7,200
+26
+0.4% +$1.68K
DHI icon
380
D.R. Horton
DHI
$54.2B
$460K 0.04%
6,681
+707
+12% +$48.7K
HCA icon
381
HCA Healthcare
HCA
$98.5B
$460K 0.04%
2,794
+38
+1% +$6.26K
GH icon
382
Guardant Health
GH
$7.5B
$457K 0.04%
+3,544
New +$457K
PLTR icon
383
Palantir
PLTR
$363B
$457K 0.04%
+19,407
New +$457K
EDF
384
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$456K 0.04%
56,380
+926
+2% +$7.49K
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$455K 0.04%
16,226
-3,406
-17% -$95.5K
TER icon
386
Teradyne
TER
$19.1B
$452K 0.04%
3,768
-632
-14% -$75.8K
DRSK icon
387
Aptus Defined Risk ETF
DRSK
$1.35B
$451K 0.04%
15,359
-33
-0.2% -$969
SOXX icon
388
iShares Semiconductor ETF
SOXX
$13.7B
$451K 0.04%
3,570
+108
+3% +$13.6K
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.08B
$445K 0.04%
4,773
-6
-0.1% -$559
EAGG icon
390
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$443K 0.04%
+7,837
New +$443K
CTSH icon
391
Cognizant
CTSH
$35.1B
$439K 0.04%
5,353
-361
-6% -$29.6K
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$437K 0.04%
4,047
+1,156
+40% +$125K
WFC icon
393
Wells Fargo
WFC
$253B
$436K 0.04%
14,442
-1,086
-7% -$32.8K
HIL
394
DELISTED
Hill International, Inc. Common Stock
HIL
$436K 0.04%
227,300
+49,650
+28% +$95.2K
MMT
395
MFS Multimarket Income Trust
MMT
$263M
$435K 0.04%
71,145
+1,355
+2% +$8.29K
VNLA icon
396
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$433K 0.04%
+8,580
New +$433K
PSR icon
397
Invesco Active US Real Estate Fund
PSR
$54.9M
$432K 0.04%
4,971
+1,560
+46% +$136K
YUM icon
398
Yum! Brands
YUM
$40.1B
$432K 0.04%
3,982
+275
+7% +$29.8K
COP icon
399
ConocoPhillips
COP
$116B
$431K 0.04%
10,770
-1,786
-14% -$71.5K
NUV icon
400
Nuveen Municipal Value Fund
NUV
$1.82B
$430K 0.04%
38,701
+1,273
+3% +$14.1K
14 15
16
17 18