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
LULU icon
451
lululemon athletica
LULU
$20.1B
$276K 0.03%
+839
New +$276K
RAFE icon
452
PIMCO RAFI ESG US ETF
RAFE
$97M
$276K 0.03%
+12,244
New +$276K
C icon
453
Citigroup
C
$176B
$275K 0.03%
6,387
-12,847
-67% -$553K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$273K 0.03%
19,062
+243
+1% +$3.48K
MPW icon
455
Medical Properties Trust
MPW
$2.78B
$271K 0.03%
+15,349
New +$271K
IGOV icon
456
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$270K 0.03%
5,110
– –
PPL icon
457
PPL Corp
PPL
$26.6B
$269K 0.03%
9,879
+856
+9% +$23.3K
CCL icon
458
Carnival Corp
CCL
$42.8B
$268K 0.03%
17,633
-541
-3% -$8.22K
MUR icon
459
Murphy Oil
MUR
$3.56B
$267K 0.03%
29,963
+241
+0.8% +$2.15K
USFD icon
460
US Foods
USFD
$17.5B
$267K 0.03%
12,018
+475
+4% +$10.6K
GSK icon
461
GSK
GSK
$81.5B
$265K 0.03%
5,642
+108
+2% +$5.07K
HYLS icon
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$265K 0.03%
5,610
-1,864
-25% -$88.1K
MELI icon
463
Mercado Libre
MELI
$123B
$265K 0.03%
+245
New +$265K
ORCL icon
464
Oracle
ORCL
$654B
$265K 0.03%
4,436
-125
-3% -$7.47K
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$265K 0.03%
9,779
+1,400
+17% +$37.9K
WTW icon
466
Willis Towers Watson
WTW
$32.1B
$265K 0.03%
1,269
+54
+4% +$11.3K
MILN icon
467
Global X Millennial Consumer ETF
MILN
$130M
$264K 0.03%
8,442
+355
+4% +$11.1K
SPOT icon
468
Spotify
SPOT
$146B
$264K 0.03%
1,090
+184
+20% +$44.6K
IGEB icon
469
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$260K 0.03%
+4,782
New +$260K
NVS icon
470
Novartis
NVS
$251B
$260K 0.03%
2,987
-29
-1% -$2.52K
CDC icon
471
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$259K 0.03%
+5,473
New +$259K
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$259K 0.03%
5,018
-454
-8% -$23.4K
UNOV icon
473
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$259K 0.03%
9,637
– –
DEO icon
474
Diageo
DEO
$61.2B
$257K 0.03%
1,864
-48
-3% -$6.62K
FLR icon
475
Fluor
FLR
$6.72B
$256K 0.03%
29,112
+1,016
+4% +$8.93K
17 18
19
20 21