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
WMB icon
401
Williams Companies
WMB
$69.9B
$332K 0.04%
16,872
-3,367
-17% -$66.3K
MMAC
402
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$332K 0.04%
14,741
+563
+4% +$12.7K
FLQM icon
403
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$330K 0.04%
+9,971
New +$330K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$328K 0.04%
+3,793
New +$328K
FINX icon
405
Global X FinTech ETF
FINX
$299M
$326K 0.04%
8,595
– –
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$553M
$325K 0.04%
24,684
– –
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$325K 0.04%
+4,418
New +$325K
PGX icon
408
Invesco Preferred ETF
PGX
$3.93B
$323K 0.04%
21,953
-2,089
-9% -$30.7K
SSNC icon
409
SS&C Technologies
SSNC
$21.7B
$323K 0.04%
5,340
+26
+0.5% +$1.57K
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$3.08B
$322K 0.04%
4,103
+1,038
+34% +$81.5K
SONY icon
411
Sony
SONY
$165B
$322K 0.04%
20,965
+1,090
+5% +$16.7K
BYND icon
412
Beyond Meat
BYND
$189M
$321K 0.04%
1,932
+371
+24% +$61.6K
ALL icon
413
Allstate
ALL
$53.1B
$320K 0.04%
3,394
+65
+2% +$6.13K
VSGX icon
414
Vanguard ESG International Stock ETF
VSGX
$5B
$320K 0.04%
+6,210
New +$320K
SOLN
415
DELISTED
The Southern Company
SOLN
$320K 0.04%
+6,882
New +$320K
HL icon
416
Hecla Mining
HL
$6.04B
$319K 0.04%
62,836
+9,038
+17% +$45.9K
HSCZ icon
417
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$319K 0.04%
11,018
+1,486
+16% +$43K
WFH icon
418
Direxion Work From Home ETF
WFH
$15.3M
$319K 0.04%
+5,900
New +$319K
SYSB
419
iShares Systematic Bond ETF
SYSB
$89.8M
$316K 0.04%
3,110
+100
+3% +$10.2K
NAC icon
420
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$315K 0.04%
21,645
+7
+0% +$102
PACB icon
421
Pacific Biosciences
PACB
$381M
$315K 0.04%
+31,937
New +$315K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$313K 0.04%
+2,891
New +$313K
CI icon
423
Cigna
CI
$81.5B
$312K 0.04%
1,843
-58
-3% -$9.82K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$312K 0.04%
2,560
-179
-7% -$21.8K
GBAB
425
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$311K 0.04%
13,179
+886
+7% +$20.9K
15 16
17
18 19