DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$109M
Cap. Flow %
14.75%
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
268
Reduced
130
Closed
36

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.5M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$14.8M
3
GLD icon
SPDR Gold Trust
GLD
$8.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.6M
4
RWM icon
ProShares Short Russell2000
RWM
$2.26M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNW
551
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
– –
-12,135
Closed -$3K
QYLD icon
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-249,530
Closed -$4.81M
QUS icon
553
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-4,405
Closed -$336K
QQQE icon
554
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-4,618
Closed -$215K
PSQ icon
555
ProShares Short QQQ
PSQ
$513M
– –
-85,505
Closed -$2.17M
OXY icon
556
Occidental Petroleum
OXY
$45.6B
– –
-10,216
Closed -$118K
OMC icon
557
Omnicom Group
OMC
$15B
– –
-6,840
Closed -$376K
LVHD icon
558
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
– –
-13,951
Closed -$360K
IDV icon
559
iShares International Select Dividend ETF
IDV
$5.7B
– –
-24,959
Closed -$564K
HYLB icon
560
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-13,386
Closed -$590K
HBI icon
561
Hanesbrands
HBI
$2.17B
– –
-39,642
Closed -$312K
FDN icon
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-2,118
Closed -$262K
FCO
563
abrdn Global Income Fund
FCO
$89.8M
– –
-30,904
Closed -$168K
ERC
564
Allspring Multi-Sector Income Fund
ERC
$266M
– –
-10,699
Closed -$103K
EQWL icon
565
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
– –
-7,980
Closed -$381K
DOG icon
566
ProShares Short Dow30
DOG
$121M
– –
-16,519
Closed -$967K
AMLP icon
567
Alerian MLP ETF
AMLP
$10.6B
– –
-43,236
Closed -$149K
AC icon
568
Associated Capital Group
AC
$704M
– –
-6,691
Closed -$205K
AADR icon
569
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
– –
-5,213
Closed -$210K
BDJ icon
570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-15,874
Closed -$104K
BRX icon
571
Brixmor Property Group
BRX
$8.57B
– –
-20,455
Closed -$194K
BTZ icon
572
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-16,910
Closed -$197K
CZA icon
573
Invesco Zacks Mid-Cap ETF
CZA
$181M
– –
-4,182
Closed -$221K
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