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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIK
576
Credit Suisse Asset Management Income Fund
CIK
$162M
$69K 0.01%
23,331
-5,920
-20% -$17.5K
PPT
577
Putnam Premier Income Trust
PPT
$353M
$56K 0.01%
12,591
RIGL icon
578
Rigel Pharmaceuticals
RIGL
$720M
$52K 0.01%
+2,187
New +$52K
GALT icon
579
Galectin Therapeutics
GALT
$299M
$27K ﹤0.01%
10,000
ENLC
580
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K ﹤0.01%
+10,132
New +$24K
MTNB icon
581
Matinas BioPharma
MTNB
$9.39M
$16K ﹤0.01%
413
TEUM
582
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
10,000
BIOL
583
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
7
AAL icon
584
American Airlines Group
AAL
$8.49B
-12,898
Closed -$169K
AAXJ icon
585
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-52,820
Closed -$3.65M
ARES icon
586
Ares Management
ARES
$39.5B
-5,303
Closed -$211K
BCX icon
587
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
-10,290
Closed -$63K
BN icon
588
Brookfield
BN
$99.6B
-20,420
Closed -$539K
CARR icon
589
Carrier Global
CARR
$54.1B
-9,593
Closed -$213K
CORN icon
590
Teucrium Corn Fund
CORN
$49M
-566
Closed -$7K
CSB icon
591
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
-6,390
Closed -$234K
DGX icon
592
Quest Diagnostics
DGX
$20.1B
-2,945
Closed -$336K
FBIO icon
593
Fortress Biotech
FBIO
$84.5M
-687
Closed -$28K
GOVI icon
594
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
-6,287
Closed -$260K
IGV icon
595
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
-6,320
Closed -$359K
KMX icon
596
CarMax
KMX
$9.15B
-2,412
Closed -$216K
NOG icon
597
Northern Oil and Gas
NOG
$2.54B
-4,900
Closed -$41K
O icon
598
Realty Income
O
$53.3B
-5,163
Closed -$298K
OMFL icon
599
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
-8,273
Closed -$246K
OTIS icon
600
Otis Worldwide
OTIS
$33.9B
-4,006
Closed -$228K