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
BXRX
651
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$12K ﹤0.01%
+8
New +$12K
BIOL
652
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
7
– –
COPX icon
653
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-35,325
Closed -$732K
DEO icon
654
Diageo
DEO
$61.2B
– –
-1,864
Closed -$257K
FEZ icon
655
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-101,729
Closed -$3.7M
HYZD icon
656
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-9,710
Closed -$202K
INSG icon
657
Inseego
INSG
$199M
– –
-2,795
Closed -$288K
MUR icon
658
Murphy Oil
MUR
$3.56B
– –
-29,963
Closed -$267K
OIS icon
659
Oil States International
OIS
$334M
– –
-83,239
Closed -$227K
PIE icon
660
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-11,023
Closed -$213K
PLCE icon
661
Children's Place
PLCE
$121M
– –
-10,396
Closed -$295K
PSP icon
662
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-2,300
Closed -$125K
PWB icon
663
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-3,327
Closed -$206K
RING icon
664
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-7,236
Closed -$236K
RWM icon
665
ProShares Short Russell2000
RWM
$123M
– –
-110,205
Closed -$3.74M
SKT icon
666
Tanger
SKT
$3.93B
– –
0
– –
SPDW icon
667
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-16,192
Closed -$474K
SPYD icon
668
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-8,171
Closed -$224K
SPYV icon
669
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-14,613
Closed -$441K
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-80,685
Closed -$13.2M
UNOV icon
671
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
– –
-9,637
Closed -$259K
VBK icon
672
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,139
Closed -$245K
VEEV icon
673
Veeva Systems
VEEV
$44.7B
– –
-745
Closed -$209K
VMBS icon
674
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-3,857
Closed -$209K
XLG icon
675
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-15,240
Closed -$399K
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