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
IYR icon
601
iShares US Real Estate ETF
IYR
$3.76B
$201K 0.02%
+2,345
New +$201K
GNOG
602
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$201K 0.02%
+10,178
New +$201K
NUSA icon
603
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$200K 0.02%
7,841
-3,615
-32% -$92.2K
RMT
604
Royce Micro-Cap Trust
RMT
$541M
$199K 0.02%
19,615
– –
PRTS icon
605
CarParts.com
PRTS
$59.6M
$198K 0.02%
+16,000
New +$198K
HST icon
606
Host Hotels & Resorts
HST
$12B
$194K 0.02%
13,252
+50
+0.4% +$732
MMU
607
Western Asset Managed Municipals Fund
MMU
$551M
$193K 0.02%
15,070
– –
BKN icon
608
BlackRock Investment Quality Municipal Trust
BKN
$190M
$190K 0.02%
11,055
– –
NVG icon
609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$188K 0.02%
11,191
+18
+0.2% +$302
GDO
610
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$187K 0.02%
+10,350
New +$187K
YEXT icon
611
Yext
YEXT
$1.09B
$187K 0.02%
11,873
-650
-5% -$10.2K
EFT
612
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$186K 0.02%
14,110
-499
-3% -$6.58K
SONM icon
613
Sonim Technologies
SONM
$10.2M
$185K 0.02%
2,557
+157
+7% +$11.4K
BSL
614
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$184K 0.02%
12,961
-99
-0.8% -$1.41K
CSQ icon
615
Calamos Strategic Total Return Fund
CSQ
$2.98B
$182K 0.02%
11,505
-22
-0.2% -$348
HIO
616
Western Asset High Income Opportunity Fund
HIO
$375M
$177K 0.02%
35,846
+4,046
+13% +$20K
JFR icon
617
Nuveen Floating Rate Income Fund
JFR
$1.13B
$175K 0.02%
19,994
+9
+0% +$79
PBCT
618
DELISTED
People's United Financial Inc
PBCT
$169K 0.02%
13,052
-4,545
-26% -$58.9K
MHD icon
619
BlackRock MuniHoldings Fund
MHD
$592M
$168K 0.02%
10,383
– –
F icon
620
Ford
F
$46.7B
$166K 0.02%
18,874
-1,589
-8% -$14K
EFR
621
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$164K 0.02%
12,872
+14
+0.1% +$178
DIAX icon
622
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$163K 0.02%
10,750
-3,430
-24% -$52K
VVR icon
623
Invesco Senior Income Trust
VVR
$553M
$158K 0.01%
39,575
+119
+0.3% +$475
CXH
624
MFS Investment Grade Municipal Trust
CXH
$62.4M
$155K 0.01%
15,814
+544
+4% +$5.33K
PTEN icon
625
Patterson-UTI
PTEN
$2.18B
$152K 0.01%
28,833
-71,686
-71% -$378K
23 24
25
26 27