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
HAL icon
526
Halliburton
HAL
$18.8B
$357K 0.03%
16,527
+2,513
+18% +$54.3K
PPL icon
527
PPL Corp
PPL
$26.6B
$356K 0.03%
12,771
+2,088
+20% +$58.2K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$356K 0.03%
5,902
-723
-11% -$43.6K
BDX icon
529
Becton Dickinson
BDX
$55.1B
$355K 0.03%
1,482
+362
+32% +$86.7K
VLU icon
530
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$355K 0.03%
2,452
+828
+51% +$120K
BYLD icon
531
iShares Yield Optimized Bond ETF
BYLD
$250M
$354K 0.03%
14,083
-2,387
-14% -$60K
AIQ icon
532
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$353K 0.03%
11,653
+1,191
+11% +$36.1K
LIN icon
533
Linde
LIN
$220B
$350K 0.03%
1,189
+218
+22% +$64.2K
NUMG icon
534
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$350K 0.03%
6,435
+2,763
+75% +$150K
HIL
535
DELISTED
Hill International, Inc. Common Stock
HIL
$348K 0.03%
167,998
+17,080
+11% +$35.4K
LVHI icon
536
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$347K 0.03%
+13,578
New +$347K
UBER icon
537
Uber
UBER
$190B
$347K 0.03%
7,754
+2,075
+37% +$92.9K
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$342K 0.03%
+8,064
New +$342K
VWOB icon
539
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$341K 0.03%
4,354
+14
+0.3% +$1.1K
QQQE icon
540
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$340K 0.03%
4,097
+1,342
+49% +$111K
SPDW icon
541
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$339K 0.03%
9,366
-1,479
-14% -$53.5K
TXN icon
542
Texas Instruments
TXN
$171B
$339K 0.03%
1,766
+167
+10% +$32.1K
ECL icon
543
Ecolab
ECL
$77.6B
$338K 0.03%
1,621
+197
+14% +$41.1K
VT icon
544
Vanguard Total World Stock ETF
VT
$51.8B
$338K 0.03%
3,323
-145
-4% -$14.7K
GSBD icon
545
Goldman Sachs BDC
GSBD
$1.31B
$337K 0.03%
18,381
+5,926
+48% +$109K
MAR icon
546
Marriott International Class A Common Stock
MAR
$71.9B
$337K 0.03%
2,279
+665
+41% +$98.3K
IQV icon
547
IQVIA
IQV
$31.9B
$335K 0.03%
1,397
+311
+29% +$74.6K
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$335K 0.03%
2,991
+260
+10% +$29.1K
DVN icon
549
Devon Energy
DVN
$22.1B
$331K 0.02%
+9,317
New +$331K
ONEY icon
550
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$331K 0.02%
3,550
+1,415
+66% +$132K
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