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
CSQ icon
551
Calamos Strategic Total Return Fund
CSQ
$2.98B
$155K 0.02%
11,527
+5
+0% +$67
EFR
552
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$150K 0.02%
12,858
+536
+4% +$6.25K
RMT
553
Royce Micro-Cap Trust
RMT
$541M
$150K 0.02%
19,615
+235
+1% +$1.8K
VVR icon
554
Invesco Senior Income Trust
VVR
$553M
$144K 0.02%
39,456
+3,118
+9% +$11.4K
CXH
555
MFS Investment Grade Municipal Trust
CXH
$62.4M
$143K 0.02%
15,270
+500
+3% +$4.68K
MP icon
556
MP Materials
MP
$11.2B
$143K 0.02%
+10,500
New +$143K
HST icon
557
Host Hotels & Resorts
HST
$12B
$142K 0.02%
13,202
+554
+4% +$5.96K
SBI
558
Western Asset Intermediate Muni Fund
SBI
$109M
$138K 0.02%
15,240
– –
F icon
559
Ford
F
$46.7B
$136K 0.02%
20,463
-3,421
-14% -$22.7K
MYI icon
560
BlackRock MuniYield Quality Fund III
MYI
$709M
$135K 0.02%
10,040
– –
NSL
561
DELISTED
NUVEEN SENIOR INCM FD
NSL
$135K 0.02%
28,013
+1,244
+5% +$6K
PIM
562
Putnam Master Intermediate Income Trust
PIM
$163M
$134K 0.02%
32,572
-6,007
-16% -$24.7K
PDCE
563
DELISTED
PDC Energy, Inc.
PDCE
$133K 0.02%
10,714
– –
JPS
564
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.01%
14,704
– –
PSP icon
565
Invesco Global Listed Private Equity ETF
PSP
$328M
$125K 0.01%
2,300
-67
-3% -$3.64K
MVF icon
566
BlackRock MuniVest Fund
MVF
$376M
$124K 0.01%
14,234
– –
BRMK
567
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$123K 0.01%
12,515
– –
AMRN
568
Amarin Corp
AMRN
$315M
$110K 0.01%
1,306
+210
+19% +$17.7K
DUC
569
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$103K 0.01%
+11,124
New +$103K
CVA
570
DELISTED
Covanta Holding Corporation
CVA
$96K 0.01%
12,393
-1,500
-11% -$11.6K
MHF
571
Western Asset Municipal High Income Fund
MHF
$159M
$95K 0.01%
+12,708
New +$95K
SMED
572
DELISTED
Sharps Compliance Corp
SMED
$92K 0.01%
14,708
-10,240
-41% -$64.1K
JPC icon
573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$85K 0.01%
10,001
– –
CRON
574
Cronos Group
CRON
$957M
$84K 0.01%
16,810
-4,050
-19% -$20.2K
JDD
575
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$78K 0.01%
10,017
– –
21 22
23
24 25