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

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$7.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.9M
3
AIA icon
iShares Asia 50 ETF
AIA
$3.86M
4
PSQ icon
ProShares Short QQQ
PSQ
$3.6M
5
RWM icon
ProShares Short Russell2000
RWM
$3.4M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.85M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.07M
4
TDOC icon
Teladoc Health
TDOC
$1.65M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.85%
3 Consumer Discretionary 4.6%
4 Financials 4.26%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZD icon
526
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$202K 0.02%
+9,710
New +$202K
D icon
527
Dominion Energy
D
$49.7B
$201K 0.02%
2,549
+63
+3% +$4.97K
IYH icon
528
iShares US Healthcare ETF
IYH
$2.77B
$201K 0.02%
+4,425
New +$201K
SYF icon
529
Synchrony
SYF
$28.2B
$201K 0.02%
+7,694
New +$201K
TXN icon
530
Texas Instruments
TXN
$171B
$201K 0.02%
+1,409
New +$201K
SPLK
531
DELISTED
Splunk Inc
SPLK
$200K 0.02%
+1,065
New +$200K
BP icon
532
BP
BP
$87.4B
$199K 0.02%
11,424
+173
+2% +$3.01K
JRS icon
533
Nuveen Real Estate Income Fund
JRS
$236M
$198K 0.02%
26,209
– –
NLY icon
534
Annaly Capital Management
NLY
$14.2B
$198K 0.02%
6,939
-1,144
-14% -$32.6K
DIAX icon
535
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$192K 0.02%
14,180
-1,200
-8% -$16.2K
ITI
536
DELISTED
Iteris, Inc.
ITI
$191K 0.02%
+46,499
New +$191K
GLDI icon
537
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$190K 0.02%
+968
New +$190K
YEXT icon
538
Yext
YEXT
$1.09B
$190K 0.02%
12,523
-200
-2% -$3.03K
HAL icon
539
Halliburton
HAL
$18.8B
$189K 0.02%
15,654
-984
-6% -$11.9K
SONM icon
540
Sonim Technologies
SONM
$10.2M
$186K 0.02%
+2,400
New +$186K
MMU
541
Western Asset Managed Municipals Fund
MMU
$551M
$184K 0.02%
15,070
+750
+5% +$9.16K
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$181K 0.02%
17,597
+6,091
+53% +$62.7K
BSL
543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$180K 0.02%
13,060
+1,003
+8% +$13.8K
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$175K 0.02%
11,173
+10
+0.1% +$157
EFT
545
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$174K 0.02%
14,609
+1,002
+7% +$11.9K
BKN icon
546
BlackRock Investment Quality Municipal Trust
BKN
$190M
$173K 0.02%
11,055
– –
FAM
547
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$172K 0.02%
17,992
+959
+6% +$9.17K
JFR icon
548
Nuveen Floating Rate Income Fund
JFR
$1.13B
$166K 0.02%
19,985
+7
+0% +$58
MHD icon
549
BlackRock MuniHoldings Fund
MHD
$592M
$158K 0.02%
10,383
-375
-3% -$5.71K
HIO
550
Western Asset High Income Opportunity Fund
HIO
$375M
$156K 0.02%
31,800
+13,043
+70% +$64K
20 21
22
23 24