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
ALC icon
426
Alcon
ALC
$39.6B
$406K 0.04%
5,779
-494
-8% -$34.7K
ORCL icon
427
Oracle
ORCL
$654B
$406K 0.04%
5,784
-619
-10% -$43.5K
CTSH icon
428
Cognizant
CTSH
$35.1B
$404K 0.04%
5,172
-181
-3% -$14.1K
HTRB icon
429
Hartford Total Return Bond ETF
HTRB
$2.04B
$404K 0.04%
10,047
+4,459
+80% +$179K
MUNI icon
430
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$403K 0.04%
7,177
+1,346
+23% +$75.6K
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$3.08B
$403K 0.04%
4,204
-108
-3% -$10.4K
AON icon
432
Aon
AON
$79.9B
$400K 0.04%
1,739
-12
-0.7% -$2.76K
AOK icon
433
iShares Core Conservative Allocation ETF
AOK
$634M
$397K 0.04%
10,283
+119
+1% +$4.59K
GLDI icon
434
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$396K 0.04%
2,275
+1,132
+99% +$197K
BP icon
435
BP
BP
$87.4B
$395K 0.04%
16,233
+1,203
+8% +$29.3K
QLTA icon
436
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$394K 0.04%
7,110
-3,470
-33% -$192K
ADM icon
437
Archer Daniels Midland
ADM
$30.2B
$390K 0.04%
6,842
-873
-11% -$49.8K
PFM icon
438
Invesco Dividend Achievers ETF
PFM
$724M
$387K 0.04%
11,175
+4,905
+78% +$170K
ATNI icon
439
ATN International
ATNI
$245M
$385K 0.04%
7,830
+505
+7% +$24.8K
REET icon
440
iShares Global REIT ETF
REET
$4B
$385K 0.04%
+15,124
New +$385K
IEIH
441
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$384K 0.04%
11,868
+151
+1% +$4.89K
EVRG icon
442
Evergy
EVRG
$16.5B
$383K 0.04%
6,429
+1,202
+23% +$71.6K
RWJ icon
443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$380K 0.04%
10,002
+396
+4% +$15K
RAFE icon
444
PIMCO RAFI ESG US ETF
RAFE
$97M
$379K 0.04%
12,984
+1,601
+14% +$46.7K
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$378K 0.04%
8,821
-178,157
-95% -$7.63M
MMAC
446
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$378K 0.04%
16,561
+1,415
+9% +$32.3K
CMI icon
447
Cummins
CMI
$55.1B
$377K 0.04%
1,454
-31
-2% -$8.04K
PFEB icon
448
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$376K 0.03%
13,650
– –
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$2.93B
$375K 0.03%
6,505
-440
-6% -$25.4K
LULU icon
450
lululemon athletica
LULU
$19.9B
$375K 0.03%
1,224
+582
+91% +$178K
16 17
18
19 20