DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$194M
Cap. Flow
+$108M
Cap. Flow %
14.52%
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
267
Reduced
131
Closed
36

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.5M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$14.8M
3
GLD icon
SPDR Gold Trust
GLD
$8.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.6M
4
RWM icon
ProShares Short Russell2000
RWM
$2.26M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
476
Sempra
SRE
$53.6B
$205K 0.03%
3,506
-4,694
-57% -$274K
LVHI icon
477
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$204K 0.03%
+9,220
New +$204K
PARA
478
DELISTED
Paramount Global Class B
PARA
$204K 0.03%
+8,766
New +$204K
D icon
479
Dominion Energy
D
$50.2B
$202K 0.03%
+2,486
New +$202K
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.03%
6,191
-561
-8% -$18.3K
IBMI
481
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$200K 0.03%
+7,848
New +$200K
SLB icon
482
Schlumberger
SLB
$53.7B
$198K 0.03%
10,776
+58
+0.5% +$1.07K
JRS icon
483
Nuveen Real Estate Income Fund
JRS
$233M
$196K 0.03%
26,209
-1,500
-5% -$11.2K
LEO
484
BNY Mellon Strategic Municipals
LEO
$370M
$196K 0.03%
25,274
– –
DALT
485
DELISTED
Anfield Diversified Alternatives ETF
DALT
$196K 0.03%
24,658
+170
+0.7% +$1.35K
NMI icon
486
Nuveen Municipal Income
NMI
$99.4M
$195K 0.03%
18,170
– –
BKT icon
487
BlackRock Income Trust
BKT
$286M
$187K 0.03%
10,079
-496
-5% -$9.2K
DXC icon
488
DXC Technology
DXC
$2.6B
$183K 0.02%
+11,097
New +$183K
HL icon
489
Hecla Mining
HL
$5.93B
$176K 0.02%
53,798
+10,376
+24% +$33.9K
SMED
490
DELISTED
Sharps Compliance Corp
SMED
$175K 0.02%
24,948
– –
MMU
491
Western Asset Managed Municipals Fund
MMU
$543M
$172K 0.02%
14,320
– –
BKN icon
492
BlackRock Investment Quality Municipal Trust
BKN
$186M
$171K 0.02%
11,055
– –
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$171K 0.02%
11,163
+800
+8% +$12.3K
AAL icon
494
American Airlines Group
AAL
$8.49B
$169K 0.02%
+12,898
New +$169K
FAM
495
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$169K 0.02%
17,033
+4,399
+35% +$43.6K
MHD icon
496
BlackRock MuniHoldings Fund
MHD
$582M
$161K 0.02%
10,758
– –
JFR icon
497
Nuveen Floating Rate Income Fund
JFR
$1.13B
$158K 0.02%
19,978
+9
+0% +$71
PIM
498
Putnam Master Intermediate Income Trust
PIM
$162M
$157K 0.02%
38,579
+2,962
+8% +$12.1K
BSL
499
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$155K 0.02%
12,057
-3,116
-21% -$40.1K
EFT
500
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$155K 0.02%
13,607
-698
-5% -$7.95K
18 19
20
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