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
LCID icon
551
Lucid Motors
LCID
$5.66B
$251K 0.02%
+1,082
New +$251K
SLVO icon
552
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$251K 0.02%
2,063
+1,213
+143% +$148K
CARR icon
553
Carrier Global
CARR
$55.8B
$250K 0.02%
5,920
-4,605
-44% -$194K
APPS icon
554
Digital Turbine
APPS
$483M
$249K 0.02%
+3,104
New +$249K
MET icon
555
MetLife
MET
$52.9B
$248K 0.02%
+4,077
New +$248K
GDO
556
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$247K 0.02%
14,011
+3,661
+35% +$64.5K
ULTA icon
557
Ulta Beauty
ULTA
$23.1B
$246K 0.02%
797
-12
-1% -$3.7K
SCZ icon
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$245K 0.02%
+3,404
New +$245K
LUV icon
559
Southwest Airlines
LUV
$16.5B
$242K 0.02%
+3,964
New +$242K
SWKS icon
560
Skyworks Solutions
SWKS
$11.2B
$242K 0.02%
1,321
-187
-12% -$34.3K
NLY icon
561
Annaly Capital Management
NLY
$14.2B
$241K 0.02%
7,018
+83
+1% +$2.85K
OMFL icon
562
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$241K 0.02%
+5,472
New +$241K
STWD icon
563
Starwood Property Trust
STWD
$7.56B
$241K 0.02%
+9,757
New +$241K
BAX icon
564
Baxter International
BAX
$12.5B
$240K 0.02%
2,841
-4,689
-62% -$396K
F icon
565
Ford
F
$46.7B
$238K 0.02%
19,391
+517
+3% +$6.35K
SPLG icon
566
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$238K 0.02%
+5,114
New +$238K
WEC icon
567
WEC Energy
WEC
$34.7B
$237K 0.02%
2,536
-2,657
-51% -$248K
JSML icon
568
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$236K 0.02%
3,489
-1,141
-25% -$77.2K
XMLV icon
569
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$236K 0.02%
4,502
-955
-18% -$50.1K
LMBS icon
570
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$235K 0.02%
4,605
-359
-7% -$18.3K
MAR icon
571
Marriott International Class A Common Stock
MAR
$71.9B
$235K 0.02%
1,590
-91
-5% -$13.5K
SPCE icon
572
Virgin Galactic
SPCE
$185M
$235K 0.02%
+383
New +$235K
IDNA icon
573
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$234K 0.02%
5,125
-5,710
-53% -$261K
GM icon
574
General Motors
GM
$55.5B
$233K 0.02%
+4,061
New +$233K
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$231K 0.02%
3,763
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