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
GUNR icon
401
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$457K 0.04%
12,640
-4,973
-28% -$180K
PAVE icon
402
Global X US Infrastructure Development ETF
PAVE
$9.39B
$456K 0.04%
18,214
+8,636
+90% +$216K
DXC icon
403
DXC Technology
DXC
$2.62B
$455K 0.04%
14,544
+535
+4% +$16.7K
ICSH icon
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$455K 0.04%
8,997
+1,263
+16% +$63.9K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$455K 0.04%
7,832
-3,280
-30% -$191K
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$454K 0.04%
4,213
+166
+4% +$17.9K
HIL
407
DELISTED
Hill International, Inc. Common Stock
HIL
$449K 0.04%
140,348
-86,952
-38% -$278K
ORLY icon
408
O'Reilly Automotive
ORLY
$90.3B
$444K 0.04%
13,140
-75
-0.6% -$2.53K
ITI
409
DELISTED
Iteris, Inc.
ITI
$441K 0.04%
71,439
+14,800
+26% +$91.4K
ALL icon
410
Allstate
ALL
$52.8B
$440K 0.04%
3,833
-48
-1% -$5.51K
PSQ icon
411
ProShares Short QQQ
PSQ
$506M
$439K 0.04%
6,314
+1,041
+20% +$72.4K
LRCX icon
412
Lam Research
LRCX
$133B
$438K 0.04%
7,360
+1,070
+17% +$63.7K
SDG icon
413
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$437K 0.04%
4,604
+1,396
+44% +$133K
DFAU icon
414
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$434K 0.04%
+15,408
New +$434K
SRE icon
415
Sempra
SRE
$51.8B
$428K 0.04%
+6,456
New +$428K
MIN
416
MFS Intermediate Income Trust
MIN
$310M
$427K 0.04%
114,879
-144,893
-56% -$539K
EQIX icon
417
Equinix
EQIX
$74.9B
$426K 0.04%
627
+42
+7% +$28.5K
LIT icon
418
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$426K 0.04%
+7,285
New +$426K
YUM icon
419
Yum! Brands
YUM
$41.1B
$423K 0.04%
3,906
-76
-2% -$8.23K
GBAB
420
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$420K 0.04%
17,933
-6,999
-28% -$164K
NVS icon
421
Novartis
NVS
$249B
$420K 0.04%
4,918
-298
-6% -$25.4K
DWM icon
422
WisdomTree International Equity Fund
DWM
$600M
$413K 0.04%
7,851
-1,312
-14% -$69K
FTLS icon
423
First Trust Long/Short Equity ETF
FTLS
$1.97B
$409K 0.04%
9,011
+424
+5% +$19.2K
ANSS
424
DELISTED
Ansys
ANSS
$408K 0.04%
1,203
+129
+12% +$43.8K
DHI icon
425
D.R. Horton
DHI
$54.9B
$408K 0.04%
4,582
-2,099
-31% -$187K
15 16
17
18 19