DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
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
+$1.08B
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
EFT
626
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$199K 0.02%
14,082
-28
-0.2% -$396
JFR icon
627
Nuveen Floating Rate Income Fund
JFR
$1.13B
$199K 0.02%
20,588
+594
+3% +$5.74K
HL icon
628
Hecla Mining
HL
$6.02B
$192K 0.02%
33,712
+1,000
+3% +$5.7K
AMC icon
629
AMC Entertainment Holdings
AMC
$1.39B
$190K 0.02%
+18,566
New +$190K
BSL
630
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$175K 0.02%
11,263
-1,698
-13% -$26.4K
AMRN
631
Amarin Corp
AMRN
$311M
$174K 0.02%
27,945
+250
+0.9% +$1.5K
YEXT icon
632
Yext
YEXT
$1.12B
$172K 0.02%
11,873
– –
VXX icon
633
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$165K 0.02%
14,444
+350
+2% +$4.38K
PMO
634
Putnam Municipal Opportunities Trust
PMO
$276M
$149K 0.01%
+11,142
New +$149K
MYI icon
635
BlackRock MuniYield Quality Fund III
MYI
$703M
$143K 0.01%
10,040
– –
SBI
636
Western Asset Intermediate Muni Fund
SBI
$108M
$142K 0.01%
15,240
– –
SONM icon
637
Sonim Technologies
SONM
$10.4M
$131K 0.01%
159,890
-95,780
-37% -$78.5K
BRMK
638
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$131K 0.01%
12,515
– –
CX icon
639
Cemex
CX
$13.3B
$126K 0.01%
+18,096
New +$126K
UVXY icon
640
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$113K 0.01%
+20,000
New +$113K
PMM
641
Putnam Managed Municipal Income
PMM
$251M
$103K 0.01%
+12,636
New +$103K
RSSS icon
642
Research Solutions
RSSS
$106M
$100K 0.01%
+43,264
New +$100K
DSM
643
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$98K 0.01%
12,506
-30,368
-71% -$238K
HIO
644
Western Asset High Income Opportunity Fund
HIO
$374M
$98K 0.01%
19,258
-16,588
-46% -$84.4K
TLT icon
645
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$98K 0.01%
+724
New +$98K
CIK
646
Credit Suisse Asset Management Income Fund
CIK
$162M
$90K 0.01%
26,549
+1,780
+7% +$6.03K
RIGL icon
647
Rigel Pharmaceuticals
RIGL
$710M
$59K 0.01%
17,300
-3,000
-15% -$10.2K
ENLC
648
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
10,132
– –
NOK icon
649
Nokia
NOK
$23.6B
$42K ﹤0.01%
+10,664
New +$42K
BOSC icon
650
Better Online Solutions
BOSC
$28.3M
$36K ﹤0.01%
+10,000
New +$36K
24 25
26
27 28