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
MYD icon
451
BlackRock MuniYield Fund
MYD
$468M
$357K 0.03%
24,871
– –
SUSL icon
452
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$356K 0.03%
+5,488
New +$356K
SYK icon
453
Stryker
SYK
$150B
$351K 0.03%
1,432
+236
+20% +$57.8K
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$351K 0.03%
+4,262
New +$351K
MU icon
455
Micron Technology
MU
$147B
$349K 0.03%
+4,646
New +$349K
SE icon
456
Sea Limited
SE
$113B
$345K 0.03%
+1,734
New +$345K
ONEM
457
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$345K 0.03%
7,906
+739
+10% +$32.2K
CRBN icon
458
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$339K 0.03%
+2,281
New +$339K
MPW icon
459
Medical Properties Trust
MPW
$2.77B
$338K 0.03%
15,519
+170
+1% +$3.7K
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$338K 0.03%
+3,855
New +$338K
CMI icon
461
Cummins
CMI
$55.1B
$337K 0.03%
1,485
+135
+10% +$30.6K
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$337K 0.03%
42,874
+1,356
+3% +$10.7K
EIM
463
Eaton Vance Municipal Bond Fund
EIM
$553M
$336K 0.03%
24,684
– –
DRI icon
464
Darden Restaurants
DRI
$24.5B
$335K 0.03%
2,816
+459
+19% +$54.6K
MUNI icon
465
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$331K 0.03%
5,831
+1,505
+35% +$85.4K
NXP icon
466
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$329K 0.03%
18,491
+452
+3% +$8.04K
MILN icon
467
Global X Millennial Consumer ETF
MILN
$130M
$329K 0.03%
8,792
+350
+4% +$13.1K
LVS icon
468
Las Vegas Sands
LVS
$36.9B
$328K 0.03%
5,501
-551
-9% -$32.9K
BLW icon
469
BlackRock Limited Duration Income Trust
BLW
$548M
$326K 0.03%
20,491
+1,186
+6% +$18.9K
ET icon
470
Energy Transfer Partners
ET
$59.7B
$324K 0.03%
52,454
-2,128
-4% -$13.1K
NOW icon
471
ServiceNow
NOW
$190B
$324K 0.03%
+589
New +$324K
FIXD icon
472
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$323K 0.03%
5,902
+1,679
+40% +$91.9K
ITI
473
DELISTED
Iteris, Inc.
ITI
$320K 0.03%
56,639
+10,140
+22% +$57.3K
SYSB
474
iShares Systematic Bond ETF
SYSB
$89.8M
$319K 0.03%
3,110
– –
PGX icon
475
Invesco Preferred ETF
PGX
$3.93B
$319K 0.03%
20,921
-1,032
-5% -$15.7K
17 18
19
20 21