DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.29M |
| 3 |
ProShares Short QQQ
PSQ
|
+$6.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.16M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.91M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.16M |
| 5 |
Global X Cloud Computing ETF
CLOU
|
+$4.07M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
426
Canopy Growth
CGC
$431M
| $541K | 0.04% |
3,905
+624
| +19% | +$86.4K |
|
|
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $540K | 0.04% |
28,400
-1,600
| -5% | -$30.4K |
|
428
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $538K | 0.04% |
11,697
+1,005
| +9% | +$46.2K |
|
429
Global X Aging Population ETF
AGNG
$65.7M
| $536K | 0.04% |
18,382
-3,859
| -17% | -$113K |
|
430
lululemon athletica
LULU
$19.6B
| $536K | 0.04% |
1,325
-221
| -14% | -$89.4K |
|
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $532K | 0.04% |
14,535
+306
| +2% | +$11.2K |
|
432
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $530K | 0.04% |
14,602
+6,865
| +89% | +$249K |
|
433
Allstate
ALL
$53B
| $528K | 0.04% |
4,148
+357
| +9% | +$45.4K |
|
434
American Water Works
AWK
$27.3B
| $528K | 0.04% |
3,122
+71
| +2% | +$12K |
|
435
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $527K | 0.04% |
9,169
-172
| -2% | -$9.89K |
|
436
Sony
SONY
$171B
| $527K | 0.04% |
23,815
+1,205
| +5% | +$26.7K |
|
437
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $525K | 0.04% |
20,538
+984
| +5% | +$25.2K |
|
438
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $522K | 0.04% |
17,138
-6,762
| -28% | -$206K |
|
439
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $511K | 0.04% |
5,073
-104
| -2% | -$10.5K |
|
440
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $509K | 0.04% |
5,940
+73
| +1% | +$6.26K |
|
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $508K | 0.04% |
4,617
-92
| -2% | -$10.1K |
|
442
UiPath
PATH
$6.3B
| $507K | 0.04% |
+9,645
| New | +$507K |
|
443
Nucor
NUE
$32.6B
| $504K | 0.04% |
5,122
+194
| +4% | +$19.1K |
|
444
BP
BP
$88.3B
| $503K | 0.04% |
18,412
+1,715
| +10% | +$46.9K |
|
445
Oneok
OKE
$45.4B
| $503K | 0.04% |
8,677
-1,516
| -15% | -$87.9K |
|
446
DXC Technology
DXC
$2.6B
| $502K | 0.04% |
14,928
+1,131
| +8% | +$38K |
|
|
STOR
447
DELISTED
STORE Capital Corporation
STOR
| $502K | 0.04% |
15,684
+218
| +1% | +$6.98K |
|
|
IEIH
448
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $501K | 0.04% |
14,278
+2,889
| +25% | +$101K |
|
449
Omnicom Group
OMC
$15.1B
| $496K | 0.04% |
6,846
+504
| +8% | +$36.5K |
|
450
LyondellBasell Industries
LYB
$17.3B
| $495K | 0.04% |
5,275
+255
| +5% | +$23.9K |
|