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
JSML icon
426
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$306K 0.03%
6,473
+573
+10% +$27.1K
ARKG icon
427
ARK Genomic Revolution ETF
ARKG
$1.08B
$304K 0.03%
+4,779
New +$304K
DSM
428
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$303K 0.03%
41,518
– –
NXP icon
429
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$301K 0.03%
18,039
+550
+3% +$9.18K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.65B
$301K 0.03%
1,840
+43
+2% +$7.03K
BDX icon
431
Becton Dickinson
BDX
$55.1B
$300K 0.03%
1,319
+366
+38% +$83.2K
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$9.3B
$300K 0.03%
3,788
-100
-3% -$7.92K
ET icon
433
Energy Transfer Partners
ET
$59.7B
$296K 0.03%
54,582
+95
+0.2% +$515
PLCE icon
434
Children's Place
PLCE
$121M
$295K 0.03%
10,396
+255
+3% +$7.24K
NUSA icon
435
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$293K 0.03%
+11,456
New +$293K
CRSP icon
436
CRISPR Therapeutics
CRSP
$4.99B
$290K 0.03%
3,466
+21
+0.6% +$1.76K
INSG icon
437
Inseego
INSG
$199M
$288K 0.03%
+2,795
New +$288K
PTEN icon
438
Patterson-UTI
PTEN
$2.18B
$286K 0.03%
100,519
-1,326
-1% -$3.77K
CMI icon
439
Cummins
CMI
$55.1B
$285K 0.03%
1,350
-143
-10% -$30.2K
ILCG icon
440
iShares Morningstar Growth ETF
ILCG
$2.93B
$285K 0.03%
+5,325
New +$285K
BLW icon
441
BlackRock Limited Duration Income Trust
BLW
$548M
$284K 0.03%
19,305
-1,125
-6% -$16.6K
ISCF icon
442
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$284K 0.03%
+9,460
New +$284K
VT icon
443
Vanguard Total World Stock ETF
VT
$51.8B
$284K 0.03%
3,525
+770
+28% +$62K
FEM icon
444
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$282K 0.03%
13,027
+1,944
+18% +$42.1K
LVS icon
445
Las Vegas Sands
LVS
$36.9B
$282K 0.03%
6,052
-5,023
-45% -$234K
LHX icon
446
L3Harris
LHX
$51B
$281K 0.03%
1,653
+292
+21% +$49.6K
XMMO icon
447
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$279K 0.03%
4,207
+396
+10% +$26.3K
PSR icon
448
Invesco Active US Real Estate Fund
PSR
$54.9M
$277K 0.03%
3,411
+672
+25% +$54.6K
SCHW icon
449
Charles Schwab
SCHW
$167B
$277K 0.03%
7,636
-2,799
-27% -$102K
AGZ icon
450
iShares Agency Bond ETF
AGZ
$617M
$276K 0.03%
2,279
+28
+1% +$3.39K
16 17
18
19 20