DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
Cap. Flow
+$73.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.03M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
626
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$203K 0.02%
+5,295
New +$203K
SHYD icon
627
VanEck Short High Yield Muni ETF
SHYD
$347M
$203K 0.02%
+9,302
New +$203K
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$201K 0.02%
2,529
-210
-8% -$16.7K
MXI icon
629
iShares Global Materials ETF
MXI
$227M
$201K 0.02%
2,963
+58
+2% +$3.94K
UL icon
630
Unilever
UL
$158B
$201K 0.02%
4,584
+92
+2% +$4.03K
ARKF icon
631
ARK Fintech Innovation ETF
ARKF
$1.33B
$199K 0.02%
12,959
-2,015
-13% -$30.9K
NUV icon
632
Nuveen Municipal Value Fund
NUV
$1.82B
$197K 0.02%
23,266
+62
+0.3% +$525
PIE icon
633
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$191K 0.01%
+11,681
New +$191K
STWD icon
634
Starwood Property Trust
STWD
$7.56B
$182K 0.01%
10,000
-685
-6% -$12.5K
NEA icon
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$179K 0.01%
16,900
-597
-3% -$6.32K
MIN
636
MFS Intermediate Income Trust
MIN
$307M
$176K 0.01%
62,741
-21,549
-26% -$60.4K
EFT
637
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$172K 0.01%
15,153
+2,857
+23% +$32.4K
NIM icon
638
Nuveen Select Maturities Municipal Fund
NIM
$115M
$170K 0.01%
19,215
+1,700
+10% +$15K
MCR
639
MFS Charter Income Trust
MCR
$268M
$162K 0.01%
27,236
+839
+3% +$4.99K
PATH icon
640
UiPath
PATH
$6.15B
$159K 0.01%
12,607
+926
+8% +$11.7K
WBD icon
641
Warner Bros
WBD
$30B
$159K 0.01%
+13,840
New +$159K
FAM
642
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$151K 0.01%
27,662
+2,125
+8% +$11.6K
WEAT icon
643
Teucrium Wheat Fund
WEAT
$117M
$148K 0.01%
16,200
-775
-5% -$7.08K
MYI icon
644
BlackRock MuniYield Quality Fund III
MYI
$711M
$142K 0.01%
13,645
– –
PGX icon
645
Invesco Preferred ETF
PGX
$3.93B
$142K 0.01%
11,941
-466
-4% -$5.54K
STNE icon
646
StoneCo
STNE
$4.63B
$125K 0.01%
13,161
+341
+3% +$3.24K
SPE
647
Special Opportunities Fund
SPE
$167M
$118K 0.01%
10,685
– –
PRTS icon
648
CarParts.com
PRTS
$60.1M
$115K 0.01%
22,238
– –
VUZI icon
649
Vuzix
VUZI
$188M
$113K 0.01%
19,539
+150
+0.8% +$867
SBI
650
Western Asset Intermediate Muni Fund
SBI
$109M
$112K 0.01%
15,240
– –
24 25
26
27 28