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
BTZ icon
401
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$263K 0.04%
19,278
-96
-0.5% -$1.31K
MBWM icon
402
Mercantile Bank Corp
MBWM
$791M
$262K 0.04%
8,000
-500
-6% -$16.4K
ORCL icon
403
Oracle
ORCL
$654B
$262K 0.04%
4,766
-129
-3% -$7.09K
MILN icon
404
Global X Millennial Consumer ETF
MILN
$130M
$259K 0.04%
10,426
+200
+2% +$4.97K
WPC icon
405
W.P. Carey
WPC
$14.9B
$259K 0.04%
2,958
-94
-3% -$8.23K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$12.3B
$256K 0.04%
13,590
-150
-1% -$2.83K
CMI icon
407
Cummins
CMI
$55.1B
$255K 0.04%
1,565
+308
+25% +$50.2K
QQQE icon
408
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$255K 0.04%
+5,163
New +$255K
MMAC
409
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$251K 0.04%
+8,363
New +$251K
TDOC icon
410
Teladoc Health
TDOC
$1.38B
$250K 0.04%
3,693
-486
-12% -$32.9K
VIOO icon
411
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$250K 0.04%
3,502
+560
+19% +$40K
IDV icon
412
iShares International Select Dividend ETF
IDV
$5.74B
$248K 0.04%
8,080
-134,626
-94% -$4.13M
GBAB
413
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$246K 0.04%
+10,293
New +$246K
PNC icon
414
PNC Financial Services
PNC
$80.5B
$246K 0.04%
1,754
+100
+6% +$14K
AWK icon
415
American Water Works
AWK
$28B
$243K 0.04%
+1,959
New +$243K
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$932M
$243K 0.04%
3,278
-80
-2% -$5.93K
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$242K 0.04%
8,081
-664
-8% -$19.9K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$242K 0.04%
4,225
-168
-4% -$9.62K
TPIC
419
DELISTED
TPI Composites
TPIC
$242K 0.04%
+12,880
New +$242K
FXD icon
420
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$240K 0.04%
5,698
-124
-2% -$5.22K
STWD icon
421
Starwood Property Trust
STWD
$7.56B
$240K 0.04%
+9,890
New +$240K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$239K 0.04%
+4,264
New +$239K
BSD
423
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$239K 0.04%
16,630
– –
ETV
424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$238K 0.04%
16,256
+886
+6% +$13K
DALT
425
DELISTED
Anfield Diversified Alternatives ETF
DALT
$238K 0.04%
23,289
+2,100
+10% +$21.5K
15 16
17
18 19