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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$299K 0.03%
3,262
+577
+21% +$52.9K
TER icon
502
Teradyne
TER
$19.1B
$298K 0.03%
2,448
-1,320
-35% -$161K
MSTR icon
503
Strategy Inc Common Stock Class A
MSTR
$95.2B
$297K 0.03%
+4,380
New +$297K
SYK icon
504
Stryker
SYK
$150B
$297K 0.03%
1,218
-214
-15% -$52.2K
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$296K 0.03%
+8,924
New +$296K
PHDG icon
506
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$295K 0.03%
+8,738
New +$295K
PCY icon
507
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$294K 0.03%
10,990
+478
+5% +$12.8K
VT icon
508
Vanguard Total World Stock ETF
VT
$51.8B
$294K 0.03%
3,022
-384
-11% -$37.4K
VXF icon
509
Vanguard Extended Market ETF
VXF
$24.1B
$293K 0.03%
+1,655
New +$293K
O icon
510
Realty Income
O
$54.2B
$291K 0.03%
4,735
-408
-8% -$25.1K
SYF icon
511
Synchrony
SYF
$28.1B
$290K 0.03%
7,128
-86
-1% -$3.5K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$284K 0.03%
2,784
-1,091
-28% -$111K
UBER icon
513
Uber
UBER
$190B
$283K 0.03%
+5,196
New +$283K
ECL icon
514
Ecolab
ECL
$77.6B
$282K 0.03%
1,316
-4,659
-78% -$998K
GWRS icon
515
Global Water Resources
GWRS
$269M
$279K 0.03%
17,109
-10,759
-39% -$175K
DLR icon
516
Digital Realty Trust
DLR
$55.7B
$278K 0.03%
1,974
+428
+28% +$60.3K
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$278K 0.03%
3,552
-8
-0.2% -$626
SPE
518
Special Opportunities Fund
SPE
$167M
$276K 0.03%
18,836
– –
CMA icon
519
Comerica
CMA
$8.85B
$275K 0.03%
3,833
– –
PSCH icon
520
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$274K 0.03%
4,476
-468
-9% -$28.6K
TXN icon
521
Texas Instruments
TXN
$171B
$272K 0.03%
1,439
-131
-8% -$24.8K
AGZ icon
522
iShares Agency Bond ETF
AGZ
$617M
$272K 0.03%
2,313
– –
CRSP icon
523
CRISPR Therapeutics
CRSP
$4.99B
$272K 0.03%
2,230
-1,277
-36% -$156K
MT icon
524
ArcelorMittal
MT
$26B
$269K 0.03%
+9,215
New +$269K
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$267K 0.02%
9,906
-6,320
-39% -$170K
19 20
21
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