DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
Cap. Flow
+$81.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.29M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.18M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.91M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
476
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$445K 0.03%
5,433
-198
-4% -$16.2K
BBSA
477
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$443K 0.03%
+8,590
New +$443K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$9.28B
$442K 0.03%
4,239
-1,225
-22% -$128K
VRSK icon
479
Verisk Analytics
VRSK
$38.1B
$441K 0.03%
2,200
+116
+6% +$23.3K
ESML icon
480
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$438K 0.03%
11,228
+408
+4% +$15.9K
LHX icon
481
L3Harris
LHX
$51.2B
$435K 0.03%
1,977
+290
+17% +$63.8K
DD icon
482
DuPont de Nemours
DD
$32.6B
$426K 0.03%
6,261
+162
+3% +$11K
COMT icon
483
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$425K 0.03%
+11,861
New +$425K
HSCZ icon
484
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$425K 0.03%
11,535
+3,005
+35% +$111K
HYLS icon
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$425K 0.03%
8,822
-2,395
-21% -$115K
PNC icon
486
PNC Financial Services
PNC
$80.2B
$419K 0.03%
2,142
+193
+10% +$37.8K
EW icon
487
Edwards Lifesciences
EW
$47.1B
$418K 0.03%
3,695
+459
+14% +$51.9K
WMB icon
488
Williams Companies
WMB
$69.4B
$417K 0.03%
16,061
+2,033
+14% +$52.8K
GDO
489
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$416K 0.03%
23,049
+5,387
+31% +$97.2K
SYF icon
490
Synchrony
SYF
$28B
$412K 0.03%
8,436
+1,392
+20% +$68K
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$410K 0.03%
+13,617
New +$410K
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$410K 0.03%
4,681
-101,676
-96% -$8.91M
NUS icon
493
Nu Skin
NUS
$570M
$408K 0.03%
10,071
+47
+0.5% +$1.9K
OMFS icon
494
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$399K 0.03%
10,068
-75
-0.7% -$2.97K
VNLA icon
495
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$397K 0.03%
7,906
-284
-3% -$14.3K
SNAP icon
496
Snap
SNAP
$12.2B
$396K 0.03%
+5,363
New +$396K
DIAX icon
497
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$388K 0.03%
23,150
+7,500
+48% +$126K
VXF icon
498
Vanguard Extended Market ETF
VXF
$24.2B
$388K 0.03%
2,127
+315
+17% +$57.5K
ICLR icon
499
Icon
ICLR
$13.8B
$386K 0.03%
+1,475
New +$386K
CTSH icon
500
Cognizant
CTSH
$34.8B
$383K 0.03%
5,158
+66
+1% +$4.9K
18 19
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