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
VLO icon
601
Valero Energy
VLO
$48.7B
$211K 0.02%
+2,950
New +$211K
GSK icon
602
GSK
GSK
$81.5B
$210K 0.02%
4,699
-1,486
-24% -$66.4K
AWAY icon
603
Amplify Travel Tech ETF
AWAY
$41.6M
$209K 0.02%
+6,675
New +$209K
FAM
604
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$209K 0.02%
20,871
+1,497
+8% +$15K
DGRS icon
605
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$208K 0.02%
4,520
-1,140
-20% -$52.5K
WFH icon
606
Direxion Work From Home ETF
WFH
$15.3M
$208K 0.02%
3,051
-2,299
-43% -$157K
USTB icon
607
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$207K 0.02%
4,000
– –
DOV icon
608
Dover
DOV
$24.4B
$206K 0.02%
1,500
-139
-8% -$19.1K
FSLY icon
609
Fastly
FSLY
$1.1B
$206K 0.02%
+3,058
New +$206K
GDX icon
610
VanEck Gold Miners ETF
GDX
$19.9B
$206K 0.02%
6,350
– –
IQV icon
611
IQVIA
IQV
$31.9B
$206K 0.02%
+1,067
New +$206K
PTEN icon
612
Patterson-UTI
PTEN
$2.18B
$206K 0.02%
28,902
+69
+0.2% +$492
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.02%
+5,257
New +$206K
CTAS icon
614
Cintas
CTAS
$82.4B
$205K 0.02%
2,400
+40
+2% +$3.42K
IWS icon
615
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$205K 0.02%
+1,875
New +$205K
KSU
616
DELISTED
Kansas City Southern
KSU
$205K 0.02%
+775
New +$205K
IGOV icon
617
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$204K 0.02%
3,936
-1,254
-24% -$65K
QCLN icon
618
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$204K 0.02%
+2,978
New +$204K
RY icon
619
Royal Bank of Canada
RY
$204B
$204K 0.02%
+2,215
New +$204K
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$203K 0.02%
13,084
-1,523
-10% -$23.6K
IBUY icon
621
Amplify Online Retail ETF
IBUY
$157M
$203K 0.02%
+1,631
New +$203K
CSQ icon
622
Calamos Strategic Total Return Fund
CSQ
$2.98B
$202K 0.02%
11,707
+202
+2% +$3.49K
NET icon
623
Cloudflare
NET
$74.7B
$201K 0.02%
+2,863
New +$201K
PBCT
624
DELISTED
People's United Financial Inc
PBCT
$201K 0.02%
11,241
-1,811
-14% -$32.4K
SLB icon
625
Schlumberger
SLB
$53.5B
$200K 0.02%
7,372
-4,340
-37% -$118K
23 24
25
26 27