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
ISCF icon
476
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$317K 0.03%
9,520
+60
+0.6% +$2K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.65B
$315K 0.03%
1,813
-27
-1% -$4.69K
VT icon
478
Vanguard Total World Stock ETF
VT
$51.8B
$315K 0.03%
3,406
-119
-3% -$11K
CME icon
479
CME Group
CME
$94.4B
$313K 0.03%
1,721
+501
+41% +$91.1K
NAC icon
480
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$313K 0.03%
20,652
-993
-5% -$15.1K
O icon
481
Realty Income
O
$54.2B
$310K 0.03%
+5,143
New +$310K
BP icon
482
BP
BP
$87.4B
$308K 0.03%
15,030
+3,606
+32% +$73.9K
ATNI icon
483
ATN International
ATNI
$245M
$306K 0.03%
7,325
+3,015
+70% +$126K
PCY icon
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$303K 0.03%
10,512
+733
+7% +$21.1K
C icon
485
Citigroup
C
$176B
$302K 0.03%
4,898
-1,489
-23% -$91.8K
TFLO icon
486
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$302K 0.03%
6,010
-1,870
-24% -$94K
WMB icon
487
Williams Companies
WMB
$69.9B
$302K 0.03%
15,079
-1,793
-11% -$35.9K
SDG icon
488
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$299K 0.03%
+3,208
New +$299K
GD icon
489
General Dynamics
GD
$86.8B
$297K 0.03%
1,998
-1,592
-44% -$237K
LRCX icon
490
Lam Research
LRCX
$130B
$297K 0.03%
+6,290
New +$297K
BKT icon
491
BlackRock Income Trust
BKT
$286M
$296K 0.03%
16,277
+4,426
+37% +$80.5K
SOLN
492
DELISTED
The Southern Company
SOLN
$296K 0.03%
5,702
-1,180
-17% -$61.3K
BTAL icon
493
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$294K 0.03%
15,383
-12,410
-45% -$237K
RAFE icon
494
PIMCO RAFI ESG US ETF
RAFE
$97M
$294K 0.03%
11,383
-861
-7% -$22.2K
VIXY icon
495
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$294K 0.03%
267
-681
-72% -$750K
JSML icon
496
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$293K 0.03%
4,630
-1,843
-28% -$117K
NEA icon
497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$291K 0.03%
19,278
+216
+1% +$3.26K
EVRG icon
498
Evergy
EVRG
$16.5B
$290K 0.03%
+5,227
New +$290K
XLU icon
499
Utilities Select Sector SPDR Fund
XLU
$20.7B
$290K 0.03%
4,623
-52,846
-92% -$3.32M
IGOV icon
500
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$289K 0.03%
5,190
+80
+2% +$4.46K
18 19
20
21 22