DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$733M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.51M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
$4.29M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$3.94M |
| 5 |
SPDR Gold Trust
GLD
|
$3.77M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-3,797
| Closed | -$511K |
|
577
Entergy
ETR
$38.9B
| – | – |
-1,925
| Closed | -$226K |
|
578
Dominion Energy
D
$50.3B
| – | – |
-2,613
| Closed | -$212K |
|
579
Beyond Meat
BYND
$178M
| – | – |
-1,418
| Closed | -$211K |
|
|
BRW
580
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-19,090
| Closed | -$90K |
|
581
American Express
AXP
$225B
| – | – |
-1,692
| Closed | -$200K |
|
582
Applied Materials
AMAT
$124B
| – | – |
-11,091
| Closed | -$553K |
|
583
American International
AIG
$45.1B
| – | – |
-3,787
| Closed | -$211K |
|
584
Toronto Dominion Bank
TD
$128B
| – | – |
-3,771
| Closed | -$220K |
|
585
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-200
| Closed | -$4K |
|
586
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-15,829
| Closed | -$475K |
|
|
587
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-35,781
| Closed | -$4.54M |
|
588
FuelCell Energy
FCEL
$91.6M
| – | – |
-20,010
| Closed | -$7K |
|