DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$8.75M
Cap. Flow
-$29.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$3.56M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$3.48M
5
RWM icon
ProShares Short Russell2000
RWM
$3.43M

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$8.02M
2
IYT icon
iShares US Transportation ETF
IYT
$7.74M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.63M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
$4.46M

Sector Composition

1 Technology 9.09%
2 Financials 4.86%
3 Consumer Discretionary 4.73%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
476
PPL Corp
PPL
$26.6B
$337K 0.03%
11,670
+4,013
+52% +$116K
IDXX icon
477
Idexx Laboratories
IDXX
$51.4B
$331K 0.03%
677
+210
+45% +$103K
QAI icon
478
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$328K 0.03%
+10,302
New +$328K
ETSY icon
479
Etsy
ETSY
$5.36B
$325K 0.03%
1,614
+117
+8% +$23.6K
ONEM
480
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$325K 0.03%
8,328
+422
+5% +$16.5K
CLX icon
481
Clorox
CLX
$15.5B
$324K 0.03%
1,680
-308
-15% -$59.4K
FAX
482
abrdn Asia-Pacific Income Fund
FAX
$678M
$323K 0.03%
13,157
+2,861
+28% +$70.2K
KEMQ icon
483
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$322K 0.03%
+9,995
New +$322K
SPOT icon
484
Spotify
SPOT
$146B
$319K 0.03%
1,190
– –
LHX icon
485
L3Harris
LHX
$51B
$318K 0.03%
1,568
+53
+3% +$10.7K
DAL icon
486
Delta Air Lines
DAL
$39.9B
$315K 0.03%
6,528
+526
+9% +$25.4K
SQQQ icon
487
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$315K 0.03%
+960
New +$315K
HDV icon
488
iShares Core High Dividend ETF
HDV
$11.5B
$312K 0.03%
3,288
+900
+38% +$85.4K
AEPPZ
489
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$312K 0.03%
+6,389
New +$312K
IGEB icon
490
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$311K 0.03%
5,894
+870
+17% +$45.9K
NAC icon
491
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$307K 0.03%
20,659
+7
+0% +$104
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$306K 0.03%
2,986
-58
-2% -$5.94K
ROK icon
493
Rockwell Automation
ROK
$38.2B
$304K 0.03%
1,145
+36
+3% +$9.56K
WTW icon
494
Willis Towers Watson
WTW
$32.1B
$304K 0.03%
1,327
-5
-0.4% -$1.15K
AAL icon
495
American Airlines Group
AAL
$8.63B
$303K 0.03%
12,671
-52,604
-81% -$1.26M
HAL icon
496
Halliburton
HAL
$18.8B
$303K 0.03%
14,118
-1,021
-7% -$21.9K
CVM icon
497
CEL-SCI Corp
CVM
$72.2M
$302K 0.03%
661
+12
+2% +$5.48K
RIOT icon
498
Riot Platforms
RIOT
$4.91B
$301K 0.03%
+5,658
New +$301K
HEAL
499
Global X Funds Global X HealthTech ETF
HEAL
$136M
$301K 0.03%
+5,245
New +$301K
SCHW icon
500
Charles Schwab
SCHW
$167B
$300K 0.03%
4,600
-339
-7% -$22.1K
18 19
20
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