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
CHS
651
DELISTED
Chicos FAS, Inc.
CHS
$33K ﹤0.01%
+10,000
New +$33K
GALT icon
652
Galectin Therapeutics
GALT
$288M
$22K ﹤0.01%
10,000
– –
MTNB icon
653
Matinas BioPharma
MTNB
$10.1M
$22K ﹤0.01%
20,625
– –
VERB icon
654
Verb Technology
VERB
$16K ﹤0.01%
+11,436
New +$16K
JDD
655
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-10,673
Closed -$94K
DUC
656
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-13,125
Closed -$132K
BSD
657
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-17,967
Closed -$257K
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,558
Closed -$273K
BXRX
659
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-11,400
Closed -$12K
GNOG
660
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-10,178
Closed -$201K
SMED
661
DELISTED
Sharps Compliance Corp
SMED
– –
-11,348
Closed -$107K
ABMD
662
DELISTED
Abiomed Inc
ABMD
– –
-1,944
Closed -$630K
NSL
663
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-29,232
Closed -$152K
JPS
664
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,404
Closed -$130K
SPLK
665
DELISTED
Splunk Inc
SPLK
– –
-1,221
Closed -$207K
DALT
666
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-24,879
Closed -$241K
BIOL
667
DELISTED
Biolase, Inc.
BIOL
– –
-17,350
Closed -$7K
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,000
Closed -$73K
Z icon
669
Zillow
Z
$20.2B
– –
-1,586
Closed -$206K
XYL icon
670
Xylem
XYL
$34B
– –
-6,499
Closed -$662K
XBI icon
671
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-5,152
Closed -$725K
WCLD icon
672
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-9,851
Closed -$528K
VDC icon
673
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,813
Closed -$315K
U icon
674
Unity
U
$16.5B
– –
-1,562
Closed -$240K
TTC icon
675
Toro Company
TTC
$7.95B
– –
-4,013
Closed -$381K
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