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
TPIC
476
DELISTED
TPI Composites
TPIC
$256K 0.03%
8,829
-9,561
-52% -$277K
SPE
477
Special Opportunities Fund
SPE
$167M
$253K 0.03%
20,386
-3,260
-14% -$40.5K
OKE icon
478
Oneok
OKE
$45.7B
$249K 0.03%
+9,573
New +$249K
SYK icon
479
Stryker
SYK
$150B
$249K 0.03%
+1,196
New +$249K
VBK icon
480
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$245K 0.03%
+1,139
New +$245K
DXC icon
481
DXC Technology
DXC
$2.65B
$244K 0.03%
13,692
+2,595
+23% +$46.2K
MUNI icon
482
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$243K 0.03%
+4,326
New +$243K
FIS icon
483
Fidelity National Information Services
FIS
$35.9B
$242K 0.03%
1,645
-235
-13% -$34.6K
IIM icon
484
Invesco Value Municipal Income Trust
IIM
$558M
$239K 0.03%
16,258
– –
BSD
485
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$239K 0.03%
17,967
– –
DRI icon
486
Darden Restaurants
DRI
$24.5B
$237K 0.03%
+2,357
New +$237K
MGK icon
487
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$237K 0.03%
+1,280
New +$237K
RING icon
488
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$236K 0.03%
+7,236
New +$236K
VV icon
489
Vanguard Large-Cap ETF
VV
$44.5B
$236K 0.03%
+1,507
New +$236K
XMLV icon
490
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$236K 0.03%
+5,657
New +$236K
VGSH icon
491
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$234K 0.03%
+3,763
New +$234K
HIL
492
DELISTED
Hill International, Inc. Common Stock
HIL
$234K 0.03%
+177,650
New +$234K
FIXD icon
493
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$232K 0.03%
4,223
-1,577
-27% -$86.6K
FAX
494
abrdn Asia-Pacific Income Fund
FAX
$678M
$230K 0.03%
9,603
+345
+4% +$8.26K
ROK icon
495
Rockwell Automation
ROK
$38.2B
$229K 0.03%
1,037
+8
+0.8% +$1.77K
CAG icon
496
Conagra Brands
CAG
$9.23B
$227K 0.03%
6,346
-8
-0.1% -$286
OIS icon
497
Oil States International
OIS
$334M
$227K 0.03%
83,239
-346
-0.4% -$944
TT icon
498
Trane Technologies
TT
$92.1B
$227K 0.03%
+1,869
New +$227K
CVM icon
499
CEL-SCI Corp
CVM
$72.1M
$225K 0.03%
+587
New +$225K
ENR.PRA
500
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$225K 0.03%
+2,704
New +$225K
18 19
20
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