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
NXP icon
401
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$274K 0.04%
17,489
– –
AGZ icon
402
iShares Agency Bond ETF
AGZ
$617M
$273K 0.04%
+2,251
New +$273K
IIPR icon
403
Innovative Industrial Properties
IIPR
$1.61B
$273K 0.04%
+3,097
New +$273K
JSML icon
404
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$271K 0.04%
5,900
-551
-9% -$25.3K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.65B
$269K 0.04%
1,797
+256
+17% +$38.3K
ADM icon
406
Archer Daniels Midland
ADM
$30.2B
$267K 0.04%
6,684
-257
-4% -$10.3K
SPE
407
Special Opportunities Fund
SPE
$167M
$266K 0.04%
23,646
-4,980
-17% -$56K
NVS icon
408
Novartis
NVS
$251B
$263K 0.04%
3,016
-555
-16% -$48.4K
TFLO icon
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$263K 0.04%
+5,230
New +$263K
BP icon
410
BP
BP
$87.4B
$262K 0.04%
11,251
+552
+5% +$12.9K
NEA icon
411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$262K 0.04%
18,819
+27
+0.1% +$376
HSCZ icon
412
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$261K 0.04%
+9,532
New +$261K
GOVI icon
413
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$260K 0.04%
+6,287
New +$260K
IGOV icon
414
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$260K 0.04%
5,110
– –
CMI icon
415
Cummins
CMI
$55.1B
$259K 0.04%
+1,493
New +$259K
DEO icon
416
Diageo
DEO
$61.3B
$257K 0.03%
1,912
-1,341
-41% -$180K
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.99B
$253K 0.03%
+3,445
New +$253K
FIS icon
418
Fidelity National Information Services
FIS
$35.9B
$252K 0.03%
1,880
-519
-22% -$69.6K
ORCL icon
419
Oracle
ORCL
$654B
$252K 0.03%
4,561
-145
-3% -$8.01K
GOF icon
420
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$251K 0.03%
+14,841
New +$251K
UNOV icon
421
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$251K 0.03%
+9,637
New +$251K
ONEM
422
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$248K 0.03%
+6,841
New +$248K
OMFL icon
423
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$246K 0.03%
+8,273
New +$246K
PZA icon
424
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$246K 0.03%
9,246
+65
+0.7% +$1.73K
VOT icon
425
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$245K 0.03%
+1,485
New +$245K
15 16
17
18 19