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
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$287K 0.03%
4,694
-3,787
-45% -$232K
HAL icon
502
Halliburton
HAL
$18.8B
$286K 0.03%
15,139
-515
-3% -$9.73K
LHX icon
503
L3Harris
LHX
$51B
$286K 0.03%
1,515
-138
-8% -$26.1K
GSK icon
504
GSK
GSK
$81.6B
$284K 0.03%
6,185
+543
+10% +$24.9K
AMAT icon
505
Applied Materials
AMAT
$130B
$283K 0.03%
+3,281
New +$283K
DVA icon
506
DaVita
DVA
$9.86B
$283K 0.03%
2,411
+21
+0.9% +$2.47K
WTW icon
507
Willis Towers Watson
WTW
$32.1B
$281K 0.03%
1,332
+63
+5% +$13.3K
PSCH icon
508
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$280K 0.03%
+4,944
New +$280K
AXP icon
509
American Express
AXP
$227B
$279K 0.03%
2,310
+252
+12% +$30.4K
IGEB icon
510
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$278K 0.03%
5,024
+242
+5% +$13.4K
ROK icon
511
Rockwell Automation
ROK
$38.2B
$278K 0.03%
1,109
+72
+7% +$18K
AGZ icon
512
iShares Agency Bond ETF
AGZ
$617M
$277K 0.03%
2,313
+34
+1% +$4.07K
FAX
513
abrdn Asia-Pacific Income Fund
FAX
$678M
$275K 0.03%
10,296
+693
+7% +$18.5K
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.03%
+1,558
New +$273K
HSCZ icon
515
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$268K 0.03%
8,325
-2,693
-24% -$86.7K
BIL icon
516
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$267K 0.03%
2,912
-4,077
-58% -$374K
ETSY icon
517
Etsy
ETSY
$5.36B
$266K 0.02%
+1,497
New +$266K
PNC icon
518
PNC Financial Services
PNC
$80.5B
$266K 0.02%
+1,786
New +$266K
LVHI icon
519
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$265K 0.02%
11,308
+1,686
+18% +$39.5K
SPE
520
Special Opportunities Fund
SPE
$167M
$265K 0.02%
18,836
-1,550
-8% -$21.8K
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$265K 0.02%
+3,044
New +$265K
XMLV icon
522
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$263K 0.02%
5,457
-200
-4% -$9.64K
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$262K 0.02%
2,187
-373
-15% -$44.7K
SCHW icon
524
Charles Schwab
SCHW
$167B
$262K 0.02%
4,939
-2,697
-35% -$143K
FIS icon
525
Fidelity National Information Services
FIS
$35.9B
$261K 0.02%
1,847
+202
+12% +$28.5K
19 20
21
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