DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+1.94%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$644M
AUM Growth
+$22M
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.2M
2
HNW
Pioneer Diversified High Income Fund
HNW
$4.07M
3
GLD icon
SPDR Gold Trust
GLD
$2.07M
4
IAU icon
iShares Gold Trust
IAU
$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.32M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.13M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
501
Saba Capital Income & Opportunities Fund
BRW
$353M
$90K 0.01%
9,545
-418
-4% -$3.94K
PPT
502
Putnam Premier Income Trust
PPT
$353M
$88K 0.01%
+16,691
New +$88K
CTST
503
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$78K 0.01%
+70,000
New +$78K
HL icon
504
Hecla Mining
HL
$5.93B
$76K 0.01%
43,422
+6,079
+16% +$10.6K
OVV icon
505
Ovintiv
OVV
$10.9B
$64K 0.01%
+2,810
New +$64K
RDNW
506
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
$63K 0.01%
1,082
-150
-12% -$8.73K
GALT icon
507
Galectin Therapeutics
GALT
$299M
$37K 0.01%
10,000
– –
GAP
508
The Gap, Inc.
GAP
$8.88B
$30K ﹤0.01%
1,700
+55
+3% +$971
NBEV
509
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$29K ﹤0.01%
10,682
-10,000
-48% -$27.1K
FBIO icon
510
Fortress Biotech
FBIO
$84.5M
$20K ﹤0.01%
953
– –
MTNB icon
511
Matinas BioPharma
MTNB
$9.39M
$13K ﹤0.01%
+413
New +$13K
TEUM
512
DELISTED
Pareteum Corporation
TEUM
$13K ﹤0.01%
+10,000
New +$13K
FCEL icon
513
FuelCell Energy
FCEL
$89.3M
$7K ﹤0.01%
+667
New +$7K
TBF icon
514
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$4K ﹤0.01%
+200
New +$4K
GNMX
515
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$2K ﹤0.01%
12,000
– –
AAXJ icon
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-19,304
Closed -$1.35M
BHC icon
517
Bausch Health
BHC
$2.67B
– –
-11,738
Closed -$296K
BLNK icon
518
Blink Charging
BLNK
$117M
– –
-61,000
Closed -$163K
CI icon
519
Cigna
CI
$81.2B
– –
-1,338
Closed -$211K
CSX icon
520
CSX Corp
CSX
$60.9B
– –
-8,043
Closed -$207K
CTVA icon
521
Corteva
CTVA
$49.3B
– –
-7,178
Closed -$212K
DGS icon
522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-5,350
Closed -$252K
DLS icon
523
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,842
Closed -$250K
DWX icon
524
SPDR S&P International Dividend ETF
DWX
$486M
– –
-7,899
Closed -$311K
ELV icon
525
Elevance Health
ELV
$69.4B
– –
-730
Closed -$206K
18 19 20
21
22