DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
Cap. Flow
+$57M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.81M

Sector Composition

1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
651
Jones Lang LaSalle
JLL
$14.6B
$201K 0.02%
1,150
+150
+15% +$26.2K
PSCH icon
652
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$201K 0.02%
+4,410
New +$201K
CLX icon
653
Clorox
CLX
$15.3B
$200K 0.02%
1,422
-66
-4% -$9.28K
JOBY icon
654
Joby Aviation
JOBY
$11.4B
$190K 0.01%
+38,632
New +$190K
CHPT icon
655
ChargePoint
CHPT
$242M
$189K 0.01%
689
+94
+16% +$25.8K
EOT
656
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$181K 0.01%
+10,110
New +$181K
FPEI icon
657
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$178K 0.01%
10,050
– –
HL icon
658
Hecla Mining
HL
$6.73B
$171K 0.01%
43,569
+5
+0% +$20
CCL icon
659
Carnival Corp
CCL
$43.3B
$168K 0.01%
19,459
+4,782
+33% +$41.3K
MCR
660
MFS Charter Income Trust
MCR
$268M
$166K 0.01%
26,397
-2,484
-9% -$15.6K
NIM icon
661
Nuveen Select Maturities Municipal Fund
NIM
$115M
$161K 0.01%
+17,515
New +$161K
MYI icon
662
BlackRock MuniYield Quality Fund III
MYI
$722M
$159K 0.01%
13,645
-2,225
-14% -$25.9K
SLVO icon
663
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$156K 0.01%
1,875
-288
-13% -$24K
AMC icon
664
AMC Entertainment Holdings
AMC
$1.44B
$154K 0.01%
+1,135
New +$154K
PRTS icon
665
CarParts.com
PRTS
$49.1M
$154K 0.01%
22,238
– –
FAM
666
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$154K 0.01%
25,537
-3,192
-11% -$19.2K
PGX icon
667
Invesco Preferred ETF
PGX
$3.94B
$153K 0.01%
12,407
-9,842
-44% -$121K
WEAT icon
668
Teucrium Wheat Fund
WEAT
$117M
$153K 0.01%
+16,975
New +$153K
EFT
669
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$145K 0.01%
+12,296
New +$145K
BKT icon
670
BlackRock Income Trust
BKT
$286M
$140K 0.01%
10,280
-1,462
-12% -$19.9K
VUZI icon
671
Vuzix
VUZI
$178M
$138K 0.01%
19,389
+2,350
+14% +$16.7K
SPE
672
Special Opportunities Fund
SPE
$168M
$132K 0.01%
10,685
-200
-2% -$2.47K
PMO
673
Putnam Municipal Opportunities Trust
PMO
$285M
$131K 0.01%
11,142
– –
EVN
674
Eaton Vance Municipal Income Trust
EVN
$431M
$125K 0.01%
11,438
-947
-8% -$10.3K
SBI
675
Western Asset Intermediate Muni Fund
SBI
$109M
$123K 0.01%
15,240
– –
25 26
27
28 29