DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
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
+$881M
Cap. Flow
+$119M
Cap. Flow %
13.49%
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
307
Reduced
156
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRI icon
601
Primerica
PRI
$8.72B
-2,080
Closed -$243K
PARA
602
DELISTED
Paramount Global Class B
PARA
-8,766
Closed -$204K
OTIS icon
603
Otis Worldwide
OTIS
$33.6B
-4,006
Closed -$228K
OMFL icon
604
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
-8,273
Closed -$246K
O icon
605
Realty Income
O
$53B
-5,003
Closed -$298K
NOG icon
606
Northern Oil and Gas
NOG
$2.5B
-49,000
Closed -$41K
KMX icon
607
CarMax
KMX
$9.04B
-2,412
Closed -$216K
IGV icon
608
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-1,264
Closed -$359K
GOVI icon
609
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
-6,287
Closed -$260K
FBIO icon
610
Fortress Biotech
FBIO
$87.8M
-10,300
Closed -$28K
DGX icon
611
Quest Diagnostics
DGX
$20.1B
-2,945
Closed -$336K
CSB icon
612
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
-6,390
Closed -$234K
CORN icon
613
Teucrium Corn Fund
CORN
$48.7M
-566
Closed -$7K
CARR icon
614
Carrier Global
CARR
$53.2B
-9,593
Closed -$213K
BN icon
615
Brookfield
BN
$97.7B
-16,393
Closed -$539K
BCX icon
616
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
-10,290
Closed -$63K
ARES icon
617
Ares Management
ARES
$38.8B
-5,303
Closed -$211K
AAXJ icon
618
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-52,820
Closed -$3.65M
AAL icon
619
American Airlines Group
AAL
$8.87B
-12,898
Closed -$169K
IBMI
620
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-7,848
Closed -$200K