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
SCHM icon
526
Schwab US Mid-Cap ETF
SCHM
$12.3B
$260K 0.02%
+11,442
New +$260K
ESML icon
527
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$260K 0.02%
+7,608
New +$260K
RWJ icon
528
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$260K 0.02%
+9,606
New +$260K
HYLS icon
529
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$259K 0.02%
5,316
-294
-5% -$14.3K
BUFR icon
530
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$258K 0.02%
+12,000
New +$258K
PSX icon
531
Phillips 66
PSX
$53.2B
$258K 0.02%
3,685
-443
-11% -$31K
TXN icon
532
Texas Instruments
TXN
$171B
$258K 0.02%
1,570
+161
+11% +$26.5K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$257K 0.02%
3,560
+24
+0.7% +$1.73K
BSD
534
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$257K 0.02%
17,967
– –
SLB icon
535
Schlumberger
SLB
$53.5B
$256K 0.02%
+11,712
New +$256K
LIN icon
536
Linde
LIN
$220B
$255K 0.02%
968
+39
+4% +$10.3K
LMBS icon
537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$255K 0.02%
4,964
-54
-1% -$2.77K
BYND icon
538
Beyond Meat
BYND
$189M
$254K 0.02%
2,031
+99
+5% +$12.4K
IIM icon
539
Invesco Value Municipal Income Trust
IIM
$558M
$254K 0.02%
16,258
– –
SHAG icon
540
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$253K 0.02%
4,914
-2,625
-35% -$135K
CSX icon
541
CSX Corp
CSX
$60.6B
$252K 0.02%
8,319
-153
-2% -$4.64K
SYF icon
542
Synchrony
SYF
$28.2B
$250K 0.02%
7,214
-480
-6% -$16.6K
FUBO icon
543
fuboTV
FUBO
$1.37B
$246K 0.02%
+8,770
New +$246K
D icon
544
Dominion Energy
D
$49.7B
$241K 0.02%
3,199
+650
+26% +$49K
DAL icon
545
Delta Air Lines
DAL
$40B
$241K 0.02%
+6,002
New +$241K
GLDM icon
546
SPDR Gold MiniShares Trust
GLDM
$17.7B
$241K 0.02%
+6,353
New +$241K
DALT
547
DELISTED
Anfield Diversified Alternatives ETF
DALT
$241K 0.02%
24,879
-146
-0.6% -$1.41K
U icon
548
Unity
U
$18.5B
$240K 0.02%
+1,562
New +$240K
CSB icon
549
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$239K 0.02%
+4,786
New +$239K
VXX icon
550
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$237K 0.02%
+220
New +$237K
20 21
22
23 24