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
FIS icon
526
Fidelity National Information Services
FIS
$35.9B
$266K 0.02%
1,893
+46
+2% +$6.46K
IPOS icon
527
Renaissance International IPO ETF
IPOS
$5M
$266K 0.02%
+7,655
New +$266K
SNSR icon
528
Global X Internet of Things ETF
SNSR
$228M
$263K 0.02%
+7,889
New +$263K
D icon
529
Dominion Energy
D
$49.7B
$261K 0.02%
3,432
+233
+7% +$17.7K
VIXY icon
530
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$261K 0.02%
349
+82
+31% +$61.3K
SOLN
531
DELISTED
The Southern Company
SOLN
$261K 0.02%
5,123
-579
-10% -$29.5K
HYLS icon
532
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$260K 0.02%
5,338
+22
+0.4% +$1.07K
MBWM icon
533
Mercantile Bank Corp
MBWM
$791M
$260K 0.02%
8,000
– –
PACB icon
534
Pacific Biosciences
PACB
$381M
$260K 0.02%
7,796
-12,860
-62% -$429K
PGX icon
535
Invesco Preferred ETF
PGX
$3.93B
$259K 0.02%
17,271
-3,650
-17% -$54.7K
AIQ icon
536
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$257K 0.02%
9,037
+847
+10% +$24.1K
AMLP icon
537
Alerian MLP ETF
AMLP
$10.5B
$255K 0.02%
8,357
-86
-1% -$2.62K
DVA icon
538
DaVita
DVA
$9.86B
$255K 0.02%
2,365
-46
-2% -$4.96K
ELV icon
539
Elevance Health
ELV
$70.6B
$255K 0.02%
710
+44
+7% +$15.8K
ET icon
540
Energy Transfer Partners
ET
$59.7B
$255K 0.02%
33,244
-19,210
-37% -$147K
CMRC
541
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$254K 0.02%
+4,400
New +$254K
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$254K 0.02%
2,250
+63
+3% +$7.11K
LIN icon
543
Linde
LIN
$220B
$254K 0.02%
908
-60
-6% -$16.8K
SE icon
544
Sea Limited
SE
$113B
$253K 0.02%
1,135
-599
-35% -$134K
WDC icon
545
Western Digital
WDC
$31.9B
$253K 0.02%
5,018
+50
+1% +$2.52K
CLM icon
546
Cornerstone Strategic Value Fund
CLM
$2.33B
$252K 0.02%
19,020
+6,692
+54% +$88.7K
SYSB
547
iShares Systematic Bond ETF
SYSB
$89.8M
$252K 0.02%
2,520
-590
-19% -$59K
MSI icon
548
Motorola Solutions
MSI
$79.8B
$252K 0.02%
1,343
+1
+0.1% +$188
AXON icon
549
Axon Enterprise
AXON
$57.2B
$251K 0.02%
+1,762
New +$251K
CSX icon
550
CSX Corp
CSX
$60.6B
$251K 0.02%
7,794
-525
-6% -$16.9K
20 21
22
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