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
UPWK icon
501
Upwork
UPWK
$2.12B
$383K 0.03%
8,500
+5,000
+143% +$225K
PJUN icon
502
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$382K 0.03%
12,310
+300
+2% +$9.31K
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$379K 0.03%
6,224
-75
-1% -$4.57K
CAF
504
Morgan Stanley China A Share Fund
CAF
$264M
$378K 0.03%
18,003
+940
+6% +$19.7K
ROK icon
505
Rockwell Automation
ROK
$38.8B
$378K 0.03%
1,287
+78
+6% +$22.9K
SE icon
506
Sea Limited
SE
$113B
$377K 0.03%
1,184
+76
+7% +$24.2K
EIM
507
Eaton Vance Municipal Bond Fund
EIM
$561M
$375K 0.03%
28,039
+17,811
+174% +$238K
XMMO icon
508
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$375K 0.03%
4,458
+162
+4% +$13.6K
ICF icon
509
iShares Select U.S. REIT ETF
ICF
$1.91B
$374K 0.03%
5,724
+2,049
+56% +$134K
CME icon
510
CME Group
CME
$94.6B
$371K 0.03%
1,918
+176
+10% +$34K
ZG icon
511
Zillow
ZG
$21B
$371K 0.03%
+4,193
New +$371K
CRSP icon
512
CRISPR Therapeutics
CRSP
$4.92B
$369K 0.03%
3,295
+1,098
+50% +$123K
SAM icon
513
Boston Beer
SAM
$2.45B
$368K 0.03%
+721
New +$368K
BGRN icon
514
iShares USD Green Bond ETF
BGRN
$419M
$367K 0.03%
6,683
-2,340
-26% -$129K
ISRG icon
515
Intuitive Surgical
ISRG
$168B
$367K 0.03%
1,107
+240
+28% +$79.6K
VOX icon
516
Vanguard Communication Services ETF
VOX
$5.82B
$365K 0.03%
2,591
+1,162
+81% +$164K
C icon
517
Citigroup
C
$176B
$364K 0.03%
5,181
+3
+0.1% +$211
NEA icon
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$364K 0.03%
23,946
+8,014
+50% +$122K
NVS icon
519
Novartis
NVS
$249B
$364K 0.03%
4,452
-504
-10% -$41.2K
SCHW icon
520
Charles Schwab
SCHW
$170B
$364K 0.03%
4,991
-726
-13% -$52.9K
HDV icon
521
iShares Core High Dividend ETF
HDV
$11.5B
$362K 0.03%
3,841
-247
-6% -$23.3K
MU icon
522
Micron Technology
MU
$147B
$361K 0.03%
5,084
-1,191
-19% -$84.6K
FTLS icon
523
First Trust Long/Short Equity ETF
FTLS
$1.97B
$360K 0.03%
7,436
-2,175
-23% -$105K
CLM icon
524
Cornerstone Strategic Value Fund
CLM
$2.32B
$359K 0.03%
28,527
+3,265
+13% +$41.1K
DLR icon
525
Digital Realty Trust
DLR
$55B
$359K 0.03%
2,487
+266
+12% +$38.4K
19 20
21
22 23