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 | |
|---|---|---|---|---|---|---|
451
First Trust Cloud Computing ETF
SKYY
$3.16B
| $490K | 0.04% |
4,652
+769
| +20% | +$81K |
|
452
Yum! Brands
YUM
$40.6B
| $489K | 0.04% |
4,001
+48
| +1% | +$5.87K |
|
453
Etsy
ETSY
$5.61B
| $487K | 0.04% |
2,343
-147
| -6% | -$30.6K |
|
454
Carnival Corp
CCL
$43.3B
| $484K | 0.04% |
19,338
+2,501
| +15% | +$62.6K |
|
455
iShares Core Dividend ETF
DIVB
$960M
| $483K | 0.04% |
+12,325
| New | +$483K |
|
456
Darden Restaurants
DRI
$24.6B
| $481K | 0.04% |
3,174
+869
| +38% | +$132K |
|
457
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $475K | 0.04% |
11,461
-7,271
| -39% | -$301K |
|
458
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $474K | 0.04% |
18,850
-1,000
| -5% | -$25.1K |
|
459
Willdan Group
WLDN
$1.4B
| $474K | 0.04% |
13,317
| – | – |
|
460
Global X E-commerce ETF
EBIZ
$68M
| $473K | 0.04% |
15,699
+1,125
| +8% | +$33.9K |
|
461
Guardant Health
GH
$7.38B
| $473K | 0.04% |
3,785
+70
| +2% | +$8.75K |
|
462
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $472K | 0.04% |
9,192
+1,368
| +17% | +$70.2K |
|
463
PIMCO RAFI ESG US ETF
RAFE
$97.1M
| $472K | 0.04% |
15,528
+3,129
| +25% | +$95.1K |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $471K | 0.04% |
6,087
-271
| -4% | -$21K |
|
|
ITI
465
DELISTED
Iteris, Inc.
ITI
| $469K | 0.04% |
88,798
+15,359
| +21% | +$81.1K |
|
466
ATN International
ATNI
$246M
| $464K | 0.03% |
9,910
+330
| +3% | +$15.5K |
|
467
Medical Properties Trust
MPW
$2.75B
| $463K | 0.03% |
23,078
+2,240
| +11% | +$44.9K |
|
468
Under Armour
UAA
$2.16B
| $461K | 0.03% |
22,862
+128
| +0.6% | +$2.58K |
|
469
US Foods
USFD
$17.2B
| $459K | 0.03% |
13,244
+218
| +2% | +$7.56K |
|
470
Airbnb
ABNB
$76.1B
| $457K | 0.03% |
+2,724
| New | +$457K |
|
471
Cigna
CI
$80.9B
| $456K | 0.03% |
2,280
+174
| +8% | +$34.8K |
|
|
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$686M
| $456K | 0.03% |
18,299
+1,407
| +8% | +$35.1K |
|
473
Archer Daniels Midland
ADM
$29.9B
| $454K | 0.03% |
7,569
+375
| +5% | +$22.5K |
|
474
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.1M
| $450K | 0.03% |
16,701
+2,596
| +18% | +$69.9K |
|
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $446K | 0.03% |
8,821
-650
| -7% | -$32.9K |
|