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
ALL icon
401
Allstate
ALL
$53.1B
$427K 0.04%
3,881
+487
+14% +$53.6K
PRU icon
402
Prudential Financial
PRU
$37.2B
$427K 0.04%
5,473
-192
-3% -$15K
CI icon
403
Cigna
CI
$81.5B
$423K 0.04%
2,033
+190
+10% +$39.5K
EQIX icon
404
Equinix
EQIX
$75.7B
$418K 0.04%
585
-84
-13% -$60K
USFD icon
405
US Foods
USFD
$17.5B
$417K 0.04%
12,505
+487
+4% +$16.2K
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$416K 0.04%
27,098
+53
+0.2% +$814
ALC icon
407
Alcon
ALC
$39.6B
$414K 0.04%
6,273
+311
+5% +$20.5K
ORCL icon
408
Oracle
ORCL
$654B
$414K 0.04%
6,403
+1,967
+44% +$127K
ENB icon
409
Enbridge
ENB
$105B
$410K 0.04%
12,826
+223
+2% +$7.13K
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$3.08B
$410K 0.04%
4,312
+209
+5% +$19.9K
MASI icon
411
Masimo
MASI
$8B
$406K 0.04%
1,512
+76
+5% +$20.4K
MP icon
412
MP Materials
MP
$11.2B
$406K 0.04%
12,632
+2,132
+20% +$68.5K
IBM icon
413
IBM
IBM
$232B
$403K 0.04%
3,349
+17
+0.5% +$2.05K
ILCG icon
414
iShares Morningstar Growth ETF
ILCG
$2.93B
$403K 0.04%
6,945
+1,620
+30% +$94K
GWRS icon
415
Global Water Resources
GWRS
$269M
$402K 0.04%
27,868
-13,500
-33% -$195K
CLX icon
416
Clorox
CLX
$15.5B
$401K 0.04%
1,988
-262
-12% -$52.8K
ERJ icon
417
Embraer
ERJ
$11.2B
$399K 0.04%
+58,638
New +$399K
ORLY icon
418
O'Reilly Automotive
ORLY
$89B
$399K 0.04%
13,215
+825
+7% +$24.9K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$398K 0.04%
+3,875
New +$398K
CARR icon
420
Carrier Global
CARR
$55.8B
$397K 0.04%
+10,525
New +$397K
FLQM icon
421
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$396K 0.04%
10,435
+464
+5% +$17.6K
AOK icon
422
iShares Core Conservative Allocation ETF
AOK
$634M
$394K 0.04%
10,164
-2,840
-22% -$110K
UAA icon
423
Under Armour
UAA
$2.2B
$394K 0.04%
+22,942
New +$394K
X
424
DELISTED
US Steel
X
$394K 0.04%
23,482
-49,168
-68% -$825K
IGI
425
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$393K 0.04%
17,594
+1,440
+9% +$32.2K
15 16
17
18 19