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
WTW icon
551
Willis Towers Watson
WTW
$32.1B
$330K 0.02%
+1,422
New +$330K
CMI icon
552
Cummins
CMI
$55.1B
$329K 0.02%
1,463
+15
+1% +$3.37K
NUEM icon
553
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$327K 0.02%
9,643
+3,288
+52% +$111K
PLCE icon
554
Children's Place
PLCE
$121M
$327K 0.02%
4,344
+28
+0.6% +$2.11K
MGK icon
555
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$325K 0.02%
1,384
+373
+37% +$87.6K
NAC icon
556
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$324K 0.02%
20,673
+7
+0% +$110
WEC icon
557
WEC Energy
WEC
$34.7B
$324K 0.02%
3,671
+29
+0.8% +$2.56K
XSVM icon
558
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$324K 0.02%
+6,429
New +$324K
IXG icon
559
iShares Global Financials ETF
IXG
$571M
$322K 0.02%
4,104
+710
+21% +$55.7K
MIN
560
MFS Intermediate Income Trust
MIN
$307M
$322K 0.02%
88,968
-2,450
-3% -$8.87K
MSI icon
561
Motorola Solutions
MSI
$79.8B
$321K 0.02%
1,381
+40
+3% +$9.3K
PINS icon
562
Pinterest
PINS
$25.8B
$318K 0.02%
6,246
+1,376
+28% +$70.1K
AEPPZ
563
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$318K 0.02%
6,399
-566
-8% -$28.1K
AGZ icon
564
iShares Agency Bond ETF
AGZ
$617M
$313K 0.02%
2,643
+10
+0.4% +$1.18K
PANW icon
565
Palo Alto Networks
PANW
$130B
$312K 0.02%
+3,906
New +$312K
AMAL icon
566
Amalgamated Financial
AMAL
$869M
$310K 0.02%
19,615
+6,630
+51% +$105K
CMA icon
567
Comerica
CMA
$8.85B
$308K 0.02%
3,832
-14
-0.4% -$1.13K
CSX icon
568
CSX Corp
CSX
$60.6B
$307K 0.02%
10,307
+2,499
+32% +$74.4K
IETC icon
569
iShares US Tech Independence Focused ETF
IETC
$802M
$307K 0.02%
5,500
+1,024
+23% +$57.2K
D icon
570
Dominion Energy
D
$49.7B
$306K 0.02%
4,196
+470
+13% +$34.3K
TECB icon
571
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$306K 0.02%
7,440
+1,010
+16% +$41.5K
RDVY icon
572
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$305K 0.02%
6,422
+1,270
+25% +$60.3K
PENN icon
573
PENN Entertainment
PENN
$2.99B
$304K 0.02%
4,189
+670
+19% +$48.6K
AOK icon
574
iShares Core Conservative Allocation ETF
AOK
$634M
$302K 0.02%
7,639
-5,433
-42% -$215K
GNRC icon
575
Generac Holdings
GNRC
$10.6B
$302K 0.02%
740
+75
+11% +$30.6K
21 22
23
24 25