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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
551
Conagra Brands
CAG
$9.23B
$234K 0.02%
6,440
+94
+1% +$3.42K
IDXX icon
552
Idexx Laboratories
IDXX
$51.4B
$234K 0.02%
+467
New +$234K
NLY icon
553
Annaly Capital Management
NLY
$14.2B
$234K 0.02%
6,935
-4
-0.1% -$135
HTRB icon
554
Hartford Total Return Bond ETF
HTRB
$2.04B
$233K 0.02%
+5,588
New +$233K
ULTA icon
555
Ulta Beauty
ULTA
$23.1B
$232K 0.02%
+809
New +$232K
VGSH icon
556
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$232K 0.02%
3,763
ITOT icon
557
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$231K 0.02%
2,685
-2,436
-48% -$210K
SWKS icon
558
Skyworks Solutions
SWKS
$11.2B
$230K 0.02%
1,508
-1,156
-43% -$176K
GDX icon
559
VanEck Gold Miners ETF
GDX
$19.9B
$229K 0.02%
6,350
-63,792
-91% -$2.3M
MSI icon
560
Motorola Solutions
MSI
$79.8B
$228K 0.02%
1,342
+22
+2% +$3.74K
CVM icon
561
CEL-SCI Corp
CVM
$72.1M
$227K 0.02%
649
+62
+11% +$21.7K
TPIC
562
DELISTED
TPI Composites
TPIC
$226K 0.02%
4,290
-4,539
-51% -$239K
DGRS icon
563
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$224K 0.02%
5,660
-976
-15% -$38.6K
ETV
564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$224K 0.02%
14,607
-965
-6% -$14.8K
AIQ icon
565
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$223K 0.02%
+8,190
New +$223K
LULU icon
566
lululemon athletica
LULU
$20.1B
$223K 0.02%
642
-197
-23% -$68.4K
GLDI icon
567
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$222K 0.02%
1,143
+175
+18% +$34K
HYXF icon
568
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$222K 0.02%
+4,214
New +$222K
MAR icon
569
Marriott International Class A Common Stock
MAR
$71.9B
$222K 0.02%
+1,681
New +$222K
JRS icon
570
Nuveen Real Estate Income Fund
JRS
$236M
$221K 0.02%
26,209
NMI icon
571
Nuveen Municipal Income
NMI
$100M
$221K 0.02%
19,380
+774
+4% +$8.83K
TECB icon
572
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$221K 0.02%
+6,280
New +$221K
IYH icon
573
iShares US Healthcare ETF
IYH
$2.77B
$218K 0.02%
4,425
AMLP icon
574
Alerian MLP ETF
AMLP
$10.5B
$217K 0.02%
+8,443
New +$217K
MBWM icon
575
Mercantile Bank Corp
MBWM
$791M
$217K 0.02%
+8,000
New +$217K