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
MHD icon
476
BlackRock MuniHoldings Fund
MHD
$582M
$177K 0.03%
10,758
– –
VVR icon
477
Invesco Senior Income Trust
VVR
$555M
$171K 0.03%
40,788
-3,392
-8% -$14.2K
BHK icon
478
BlackRock Core Bond Trust
BHK
$700M
$167K 0.03%
11,555
+654
+6% +$9.45K
JPS
479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$166K 0.03%
16,804
– –
EFR
480
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$163K 0.03%
12,516
-2,453
-16% -$31.9K
NSL
481
DELISTED
NUVEEN SENIOR INCM FD
NSL
$160K 0.02%
27,804
– –
CSQ icon
482
Calamos Strategic Total Return Fund
CSQ
$3B
$159K 0.02%
12,487
+1
+0% +$13
ROKU icon
483
Roku
ROKU
$14.3B
$158K 0.02%
+1,553
New +$158K
DNP icon
484
DNP Select Income Fund
DNP
$3.66B
$158K 0.02%
+12,280
New +$158K
FAX
485
abrdn Asia-Pacific Income Fund
FAX
$675M
$150K 0.02%
5,953
+559
+10% +$14.1K
NLY icon
486
Annaly Capital Management
NLY
$14B
$150K 0.02%
4,267
-146
-3% -$5.13K
BGT icon
487
BlackRock Floating Rate Income Trust
BGT
$317M
$149K 0.02%
12,105
+825
+7% +$10.2K
BDJ icon
488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$148K 0.02%
16,136
-585
-3% -$5.37K
SBI
489
Western Asset Intermediate Muni Fund
SBI
$108M
$140K 0.02%
15,240
– –
LUMN icon
490
Lumen
LUMN
$5.1B
$136K 0.02%
+10,881
New +$136K
MYI icon
491
BlackRock MuniYield Quality Fund III
MYI
$703M
$136K 0.02%
10,040
– –
CXH
492
MFS Investment Grade Municipal Trust
CXH
$61.7M
$134K 0.02%
13,475
– –
MVF icon
493
BlackRock MuniVest Fund
MVF
$371M
$131K 0.02%
14,234
+900
+7% +$8.28K
SMTA
494
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$125K 0.02%
14,816
+2,200
+17% +$18.6K
VER
495
DELISTED
VEREIT, Inc.
VER
$124K 0.02%
2,542
-28
-1% -$1.37K
VHC icon
496
VirnetX
VHC
$83.3M
$116K 0.02%
1,070
+245
+30% +$26.6K
F icon
497
Ford
F
$46.5B
$112K 0.02%
+12,208
New +$112K
MGF
498
MFS Government Markets Income Trust
MGF
$100M
$107K 0.02%
23,207
+2,854
+14% +$13.2K
JPC icon
499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$101K 0.02%
10,001
– –
NOG icon
500
Northern Oil and Gas
NOG
$2.54B
$96K 0.01%
4,900
-1,500
-23% -$29.4K
18 19
20
21 22