DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
Cap. Flow
+$57M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.81M

Sector Composition

1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$259K 0.02%
4,060
+1
+0% +$64
GWRS icon
577
Global Water Resources
GWRS
$267M
$258K 0.02%
19,549
+1,709
+10% +$22.6K
ONEV icon
578
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$258K 0.02%
2,638
+674
+34% +$65.9K
FMHI icon
579
First Trust Municipal High Income ETF
FMHI
$762M
$254K 0.02%
5,353
-1,398
-21% -$66.3K
AMLP icon
580
Alerian MLP ETF
AMLP
$10.5B
$252K 0.02%
7,316
-30
-0.4% -$1.03K
QCLN icon
581
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$252K 0.02%
4,820
+741
+18% +$38.7K
IGEB icon
582
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$251K 0.02%
5,618
+83
+1% +$3.71K
MIN
583
MFS Intermediate Income Trust
MIN
$310M
$250K 0.02%
84,290
-7,226
-8% -$21.4K
NAZ icon
584
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$250K 0.02%
19,439
+200
+1% +$2.57K
NEM icon
585
Newmont
NEM
$83.4B
$250K 0.02%
4,197
+355
+9% +$21.1K
FAB icon
586
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$249K 0.02%
+3,805
New +$249K
PSET icon
587
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$249K 0.02%
5,205
– –
XMLV icon
588
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$249K 0.02%
+4,836
New +$249K
SQQQ icon
589
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$247K 0.02%
840
-380
-31% -$112K
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$246K 0.02%
+9,208
New +$246K
ICSH icon
591
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$246K 0.02%
+4,910
New +$246K
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$245K 0.02%
5,121
-841
-14% -$40.2K
AMAL icon
593
Amalgamated Financial
AMAL
$871M
$243K 0.02%
12,261
-8,394
-41% -$166K
FUMB icon
594
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$243K 0.02%
12,150
-305
-2% -$6.1K
REGN icon
595
Regeneron Pharmaceuticals
REGN
$59B
$241K 0.02%
408
-13
-3% -$7.68K
FXY icon
596
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$240K 0.02%
3,481
– –
G icon
597
Genpact
G
$7.71B
$240K 0.02%
+5,665
New +$240K
JPEM icon
598
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$240K 0.02%
4,863
+530
+12% +$26.2K
MBWM icon
599
Mercantile Bank Corp
MBWM
$777M
$240K 0.02%
7,500
– –
ICE icon
600
Intercontinental Exchange
ICE
$99.3B
$239K 0.02%
2,543
+393
+18% +$36.9K
22 23
24
25 26