DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+1.94%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$644M
AUM Growth
+$22M
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.2M
2
HNW
Pioneer Diversified High Income Fund
HNW
$4.07M
3
GLD icon
SPDR Gold Trust
GLD
$2.07M
4
IAU icon
iShares Gold Trust
IAU
$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.32M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.13M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIK
451
Credit Suisse Asset Management Income Fund
CIK
$162M
$218K 0.03%
69,118
+2,123
+3% +$6.7K
LEO
452
BNY Mellon Strategic Municipals
LEO
$370M
$217K 0.03%
25,274
– –
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$216K 0.03%
+2,413
New +$216K
SYF icon
454
Synchrony
SYF
$28.6B
$216K 0.03%
6,350
+22
+0.3% +$748
NUAG icon
455
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
$214K 0.03%
8,613
+102
+1% +$2.53K
BIT icon
456
BlackRock Multi-Sector Income Trust
BIT
$585M
$212K 0.03%
12,359
-49
-0.4% -$841
D icon
457
Dominion Energy
D
$50.2B
$212K 0.03%
+2,613
New +$212K
AIG icon
458
American International
AIG
$45.3B
$211K 0.03%
3,787
-948
-20% -$52.8K
BYND icon
459
Beyond Meat
BYND
$180M
$211K 0.03%
1,418
+185
+15% +$27.5K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$211K 0.03%
+2,642
New +$211K
NMI icon
461
Nuveen Municipal Income
NMI
$99.4M
$209K 0.03%
18,170
– –
YEXT icon
462
Yext
YEXT
$1.11B
$209K 0.03%
13,183
-200
-1% -$3.17K
IIPR icon
463
Innovative Industrial Properties
IIPR
$1.59B
$207K 0.03%
2,239
-79
-3% -$7.3K
SCHH icon
464
Schwab US REIT ETF
SCHH
$8.29B
$207K 0.03%
8,766
-2,136
-20% -$50.4K
SPAB icon
465
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$205K 0.03%
+6,900
New +$205K
PSP icon
466
Invesco Global Listed Private Equity ETF
PSP
$328M
$204K 0.03%
+3,449
New +$204K
ST icon
467
Sensata Technologies
ST
$4.7B
$202K 0.03%
+4,044
New +$202K
AXP icon
468
American Express
AXP
$230B
$200K 0.03%
+1,692
New +$200K
IBMI
469
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$200K 0.03%
7,848
– –
MMU
470
Western Asset Managed Municipals Fund
MMU
$543M
$197K 0.03%
14,320
+920
+7% +$12.7K
BKN icon
471
BlackRock Investment Quality Municipal Trust
BKN
$186M
$188K 0.03%
12,055
+200
+2% +$3.12K
EFT
472
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$188K 0.03%
14,201
+901
+7% +$11.9K
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$188K 0.03%
12,038
+1,552
+15% +$24.2K
PIM
474
Putnam Master Intermediate Income Trust
PIM
$162M
$182K 0.03%
39,730
-863
-2% -$3.95K
FAM
475
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$182K 0.03%
17,237
+2,407
+16% +$25.4K
17 18
19
20 21