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
VV icon
426
Vanguard Large-Cap ETF
VV
$44.6B
$392K 0.04%
2,231
+724
+48% +$127K
ANSS
427
DELISTED
Ansys
ANSS
$391K 0.04%
1,074
+7
+0.7% +$2.55K
ICSH icon
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$391K 0.04%
7,734
+964
+14% +$48.7K
SSNC icon
429
SS&C Technologies
SSNC
$21.7B
$390K 0.04%
5,366
+26
+0.5% +$1.89K
ADM icon
430
Archer Daniels Midland
ADM
$30.2B
$389K 0.04%
7,715
+97
+1% +$4.89K
OKE icon
431
Oneok
OKE
$45.7B
$388K 0.04%
10,115
+542
+6% +$20.8K
SUSA icon
432
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$388K 0.04%
4,718
+300
+7% +$24.7K
CDC icon
433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$386K 0.04%
7,165
+1,692
+31% +$91.2K
BLE icon
434
BlackRock Municipal Income Trust II
BLE
$478M
$385K 0.04%
24,947
– –
TTC icon
435
Toro Company
TTC
$7.99B
$381K 0.04%
+4,013
New +$381K
PSQ icon
436
ProShares Short QQQ
PSQ
$508M
$380K 0.04%
5,273
-38,260
-88% -$2.76M
IEIH
437
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$379K 0.04%
11,717
-604
-5% -$19.5K
ARKW icon
438
ARK Web x.0 ETF
ARKW
$2.33B
$378K 0.04%
+2,583
New +$378K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$377K 0.04%
6,971
-921
-12% -$49.8K
BDX icon
440
Becton Dickinson
BDX
$55.1B
$376K 0.04%
1,540
+221
+17% +$54K
SLYV icon
441
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$376K 0.04%
+5,680
New +$376K
FTLS icon
442
First Trust Long/Short Equity ETF
FTLS
$1.97B
$374K 0.04%
8,587
+22
+0.3% +$958
SPOT icon
443
Spotify
SPOT
$146B
$374K 0.04%
1,190
+100
+9% +$31.4K
MMAC
444
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$373K 0.03%
15,146
+405
+3% +$9.97K
AON icon
445
Aon
AON
$79.9B
$370K 0.03%
1,751
+27
+2% +$5.71K
LNC icon
446
Lincoln National
LNC
$7.98B
$364K 0.03%
+7,239
New +$364K
DXC icon
447
DXC Technology
DXC
$2.65B
$361K 0.03%
14,009
+317
+2% +$8.17K
WFH icon
448
Direxion Work From Home ETF
WFH
$15.3M
$361K 0.03%
5,350
-550
-9% -$37.1K
PFEB icon
449
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$358K 0.03%
13,650
– –
CAF
450
Morgan Stanley China A Share Fund
CAF
$263M
$357K 0.03%
16,095
– –
16 17
18
19 20