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

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.25M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$7.23M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.03M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.32M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.2M
3
RWM icon
ProShares Short Russell2000
RWM
$3.74M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.7M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.4M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 4.8%
3 Financials 4.52%
4 Healthcare 4.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
576
Revvity
RVTY
$9.95B
$217K 0.02%
+1,511
New +$217K
DLR icon
577
Digital Realty Trust
DLR
$55.5B
$216K 0.02%
+1,546
New +$216K
PPL icon
578
PPL Corp
PPL
$27B
$216K 0.02%
7,657
-2,222
-22% -$62.7K
FMB icon
579
First Trust Managed Municipal ETF
FMB
$1.86B
$215K 0.02%
3,793
-90
-2% -$5.1K
LEO
580
BNY Mellon Strategic Municipals
LEO
$370M
$215K 0.02%
25,274
– –
CMA icon
581
Comerica
CMA
$9.07B
$214K 0.02%
+3,833
New +$214K
ELV icon
582
Elevance Health
ELV
$69.4B
$214K 0.02%
+666
New +$214K
MGK icon
583
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$214K 0.02%
1,050
-230
-18% -$46.9K
IETC icon
584
iShares US Tech Independence Focused ETF
IETC
$794M
$213K 0.02%
+4,475
New +$213K
HL icon
585
Hecla Mining
HL
$5.93B
$212K 0.02%
32,712
-30,124
-48% -$195K
CTAS icon
586
Cintas
CTAS
$83.4B
$209K 0.02%
+2,360
New +$209K
HDV icon
587
iShares Core High Dividend ETF
HDV
$11.6B
$209K 0.02%
2,388
-2,563
-52% -$224K
TFC icon
588
Truist Financial
TFC
$60.7B
$209K 0.02%
+4,362
New +$209K
WDC icon
589
Western Digital
WDC
$31.4B
$208K 0.02%
+4,968
New +$208K
DOV icon
590
Dover
DOV
$24.5B
$207K 0.02%
+1,639
New +$207K
PFSI icon
591
PennyMac Financial
PFSI
$5.96B
$207K 0.02%
+3,149
New +$207K
USTB icon
592
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$207K 0.02%
+4,000
New +$207K
SPLK
593
DELISTED
Splunk Inc
SPLK
$207K 0.02%
1,221
+156
+15% +$26.4K
PFM icon
594
Invesco Dividend Achievers ETF
PFM
$724M
$206K 0.02%
+6,270
New +$206K
Z icon
595
Zillow
Z
$20.3B
$206K 0.02%
+1,586
New +$206K
FAM
596
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$204K 0.02%
19,374
+1,382
+8% +$14.6K
MGP
597
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$204K 0.02%
+6,513
New +$204K
AOA icon
598
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$203K 0.02%
+3,158
New +$203K
PAVE icon
599
Global X US Infrastructure Development ETF
PAVE
$9.4B
$203K 0.02%
+9,578
New +$203K
ICE icon
600
Intercontinental Exchange
ICE
$99.9B
$202K 0.02%
+1,749
New +$202K
22 23
24
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