DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
Cap. Flow
+$81.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.29M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.18M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.91M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKO
651
DELISTED
Pimco Income Opportunity Fund
PKO
$235K 0.02%
+9,572
New +$235K
STWD icon
652
Starwood Property Trust
STWD
$7.56B
$234K 0.02%
9,603
+34
+0.4% +$828
U icon
653
Unity
U
$18.5B
$234K 0.02%
1,852
+18
+1% +$2.27K
REGN icon
654
Regeneron Pharmaceuticals
REGN
$60.8B
$231K 0.02%
+381
New +$231K
BOH icon
655
Bank of Hawaii
BOH
$2.72B
$230K 0.02%
2,803
+106
+4% +$8.7K
EVR icon
656
Evercore
EVR
$12.3B
$229K 0.02%
1,715
-8
-0.5% -$1.07K
NVO icon
657
Novo Nordisk
NVO
$245B
$229K 0.02%
+4,772
New +$229K
DFS
658
DELISTED
Discover Financial Services
DFS
$228K 0.02%
+1,857
New +$228K
IXN icon
659
iShares Global Tech ETF
IXN
$5.72B
$228K 0.02%
4,015
-4,343
-52% -$247K
NTRA icon
660
Natera
NTRA
$23.1B
$227K 0.02%
2,037
+9
+0.4% +$1K
RY icon
661
Royal Bank of Canada
RY
$204B
$227K 0.02%
2,285
+92
+4% +$9.14K
PIE icon
662
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$226K 0.02%
+9,308
New +$226K
TAN icon
663
Invesco Solar ETF
TAN
$765M
$226K 0.02%
2,827
+477
+20% +$38.1K
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$26.7B
$224K 0.02%
+3,594
New +$224K
TLH icon
665
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$223K 0.02%
+1,518
New +$223K
XLC icon
666
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$223K 0.02%
+2,783
New +$223K
NCLH icon
667
Norwegian Cruise Line
NCLH
$11.6B
$221K 0.02%
8,271
+21
+0.3% +$561
SWKH icon
668
SWK Holdings
SWKH
$178M
$221K 0.02%
+15,355
New +$221K
MXI icon
669
iShares Global Materials ETF
MXI
$227M
$219K 0.02%
2,569
+27
+1% +$2.3K
HYD icon
670
VanEck High Yield Muni ETF
HYD
$3.33B
$218K 0.02%
3,495
+69
+2% +$4.3K
WDC icon
671
Western Digital
WDC
$31.9B
$218K 0.02%
5,103
+230
+5% +$9.83K
WFH icon
672
Direxion Work From Home ETF
WFH
$15.3M
$217K 0.02%
2,926
– –
BCE icon
673
BCE
BCE
$23.1B
$216K 0.02%
4,316
+32
+0.7% +$1.6K
SLVO icon
674
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$216K 0.02%
2,138
-862
-29% -$87.1K
FMB icon
675
First Trust Managed Municipal ETF
FMB
$1.88B
$215K 0.02%
3,782
-47
-1% -$2.67K
25 26
27
28 29