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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$9.3B
$228K 0.02%
2,189
-39,493
-95% -$4.11M
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$228K 0.02%
1,102
+52
+5% +$10.8K
SMDV icon
578
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$228K 0.02%
3,480
-122,449
-97% -$8.02M
TD icon
579
Toronto Dominion Bank
TD
$127B
$226K 0.02%
+3,466
New +$226K
PRTS icon
580
CarParts.com
PRTS
$59.6M
$225K 0.02%
15,756
-244
-2% -$3.48K
TECB icon
581
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$224K 0.02%
6,330
+50
+0.8% +$1.77K
HST icon
582
Host Hotels & Resorts
HST
$12B
$222K 0.02%
13,160
-92
-0.7% -$1.55K
ABNB icon
583
Airbnb
ABNB
$75.8B
$220K 0.02%
+1,173
New +$220K
GLDM icon
584
SPDR Gold MiniShares Trust
GLDM
$17.7B
$220K 0.02%
6,472
+119
+2% +$4.05K
HSCZ icon
585
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$220K 0.02%
6,258
-2,067
-25% -$72.7K
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$220K 0.02%
+1,716
New +$220K
JMOM icon
587
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$220K 0.02%
+5,600
New +$220K
PFG icon
588
Principal Financial Group
PFG
$17.8B
$219K 0.02%
+3,656
New +$219K
BCE icon
589
BCE
BCE
$23B
$217K 0.02%
+4,811
New +$217K
IETC icon
590
iShares US Tech Independence Focused ETF
IETC
$801M
$217K 0.02%
4,475
– –
VALE icon
591
Vale
VALE
$44.4B
$217K 0.02%
+12,473
New +$217K
IYR icon
592
iShares US Real Estate ETF
IYR
$3.76B
$216K 0.02%
2,345
– –
EWT icon
593
iShares MSCI Taiwan ETF
EWT
$6.25B
$215K 0.02%
+3,579
New +$215K
XLB icon
594
Materials Select Sector SPDR Fund
XLB
$5.52B
$215K 0.02%
+2,726
New +$215K
CRON
595
Cronos Group
CRON
$957M
$212K 0.02%
22,427
+5,947
+36% +$56.2K
MGP
596
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$212K 0.02%
6,514
+1
+0% +$33
FNDA icon
597
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$211K 0.02%
+8,340
New +$211K
FVRR icon
598
Fiverr
FVRR
$875M
$211K 0.02%
+972
New +$211K
IXUS icon
599
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$211K 0.02%
+2,997
New +$211K
MXI icon
600
iShares Global Materials ETF
MXI
$227M
$211K 0.02%
+2,432
New +$211K
22 23
24
25 26