DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$8.75M
Cap. Flow
-$29.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$3.56M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$3.48M
5
RWM icon
ProShares Short Russell2000
RWM
$3.43M

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$8.02M
2
IYT icon
iShares US Transportation ETF
IYT
$7.74M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.63M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
$4.46M

Sector Composition

1 Technology 9.09%
2 Financials 4.86%
3 Consumer Discretionary 4.73%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
376
LyondellBasell Industries
LYB
$17.6B
$519K 0.05%
4,992
-75
-1% -$7.8K
DOCU icon
377
DocuSign
DOCU
$16.5B
$518K 0.05%
2,561
-536
-17% -$108K
STOR
378
DELISTED
STORE Capital Corporation
STOR
$516K 0.05%
15,390
-508
-3% -$17K
MU icon
379
Micron Technology
MU
$147B
$512K 0.05%
5,803
+1,157
+25% +$102K
CSB icon
380
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$511K 0.05%
8,667
+3,881
+81% +$229K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$508K 0.05%
4,174
-63
-1% -$7.67K
UAA icon
382
Under Armour
UAA
$2.19B
$508K 0.05%
22,942
– –
SONY icon
383
Sony
SONY
$171B
$507K 0.05%
23,910
+965
+4% +$20.5K
BYLD icon
384
iShares Yield Optimized Bond ETF
BYLD
$250M
$501K 0.05%
20,120
-5,534
-22% -$138K
HCA icon
385
HCA Healthcare
HCA
$97.8B
$500K 0.05%
2,657
-137
-5% -$25.8K
IUSB icon
386
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$500K 0.05%
9,478
-812
-8% -$42.8K
OKE icon
387
Oneok
OKE
$44.9B
$499K 0.05%
9,852
-263
-3% -$13.3K
USFD icon
388
US Foods
USFD
$17.6B
$499K 0.05%
13,078
+573
+5% +$21.9K
CI icon
389
Cigna
CI
$80.3B
$498K 0.05%
2,061
+28
+1% +$6.77K
IXN icon
390
iShares Global Tech ETF
IXN
$5.77B
$496K 0.05%
9,678
-90
-0.9% -$4.61K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$12.3B
$496K 0.05%
20,010
+8,568
+75% +$212K
MELI icon
392
Mercado Libre
MELI
$119B
$495K 0.05%
336
-2
-0.6% -$2.95K
ARKF icon
393
ARK Fintech Innovation ETF
ARKF
$1.35B
$494K 0.05%
+9,677
New +$494K
ARKW icon
394
ARK Web x.0 ETF
ARKW
$2.37B
$493K 0.05%
3,346
+763
+30% +$112K
GIS icon
395
General Mills
GIS
$26.8B
$491K 0.05%
8,001
-4,426
-36% -$272K
AMAT icon
396
Applied Materials
AMAT
$129B
$478K 0.04%
3,578
+297
+9% +$39.7K
KMB icon
397
Kimberly-Clark
KMB
$43.1B
$478K 0.04%
3,434
-1,324
-28% -$184K
ROKU icon
398
Roku
ROKU
$14.6B
$465K 0.04%
1,428
-1,589
-53% -$517K
QMOM icon
399
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
$462K 0.04%
+8,835
New +$462K
SLYV icon
400
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$462K 0.04%
5,631
-49
-0.9% -$4.02K
14 15
16
17 18