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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYD icon
501
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$224K 0.03%
8,171
-4,706
-37% -$129K
LIN icon
502
Linde
LIN
$222B
$221K 0.03%
+929
New +$221K
NMI icon
503
Nuveen Municipal Income
NMI
$99.4M
$221K 0.03%
18,606
+436
+2% +$5.18K
CSX icon
504
CSX Corp
CSX
$60.9B
$219K 0.02%
8,472
-1,425
-14% -$36.8K
BKT icon
505
BlackRock Income Trust
BKT
$286M
$217K 0.02%
11,851
+1,772
+18% +$32.4K
ATNI icon
506
ATN International
ATNI
$254M
$216K 0.02%
+4,310
New +$216K
FMB icon
507
First Trust Managed Municipal ETF
FMB
$1.86B
$216K 0.02%
3,883
+155
+4% +$8.62K
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$15B
$216K 0.02%
+1,779
New +$216K
ETV
509
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$215K 0.02%
15,572
-240
-2% -$3.31K
PSX icon
510
Phillips 66
PSX
$53.2B
$214K 0.02%
4,128
-4,621
-53% -$240K
PIE icon
511
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$213K 0.02%
+11,023
New +$213K
DALT
512
DELISTED
Anfield Diversified Alternatives ETF
DALT
$213K 0.02%
25,025
+367
+1% +$3.12K
FSLY icon
513
Fastly
FSLY
$1.08B
$212K 0.02%
+2,258
New +$212K
LVHI icon
514
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$212K 0.02%
9,622
+402
+4% +$8.86K
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$211K 0.02%
+3,536
New +$211K
LEO
516
BNY Mellon Strategic Municipals
LEO
$370M
$209K 0.02%
25,274
VEEV icon
517
Veeva Systems
VEEV
$44.3B
$209K 0.02%
+745
New +$209K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$209K 0.02%
3,857
MSI icon
519
Motorola Solutions
MSI
$79.7B
$207K 0.02%
+1,320
New +$207K
AXP icon
520
American Express
AXP
$230B
$206K 0.02%
+2,058
New +$206K
PWB icon
521
Invesco Large Cap Growth ETF
PWB
$1.25B
$206K 0.02%
+3,327
New +$206K
DVA icon
522
DaVita
DVA
$9.69B
$205K 0.02%
+2,390
New +$205K
CME icon
523
CME Group
CME
$96.4B
$204K 0.02%
1,220
-69
-5% -$11.5K
DGRS icon
524
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$204K 0.02%
+6,636
New +$204K
ONEM
525
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$203K 0.02%
7,167
+326
+5% +$9.23K