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
PSP icon
651
Invesco Global Listed Private Equity ETF
PSP
$328M
$110K 0.01%
2,600
+275
+12% +$11.6K
PMO
652
Putnam Municipal Opportunities Trust
PMO
$281M
$109K 0.01%
11,142
– –
SWZ
653
Swiss Helvetia Fund
SWZ
$79.6M
$105K 0.01%
15,404
+482
+3% +$3.29K
CIK
654
Credit Suisse Asset Management Income Fund
CIK
$163M
$104K 0.01%
39,087
+1,944
+5% +$5.17K
ERC
655
Allspring Multi-Sector Income Fund
ERC
$268M
$95K 0.01%
+11,030
New +$95K
FUBO icon
656
fuboTV
FUBO
$1.37B
$88K 0.01%
+24,910
New +$88K
BKT icon
657
BlackRock Income Trust
BKT
$286M
$87K 0.01%
7,023
-3,257
-32% -$40.3K
LABU icon
658
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$86K 0.01%
+617
New +$86K
CCL icon
659
Carnival Corp
CCL
$42.8B
$80K 0.01%
11,356
-8,103
-42% -$57.1K
RSI icon
660
Rush Street Interactive
RSI
$2.02B
$73K 0.01%
19,943
– –
DSM
661
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$71K 0.01%
12,506
– –
PMM
662
Putnam Managed Municipal Income
PMM
$257M
$71K 0.01%
12,636
– –
PLBY icon
663
Playboy, Inc. Common Stock
PLBY
$187M
$67K 0.01%
16,600
+2,000
+14% +$8.07K
YEXT icon
664
Yext
YEXT
$1.1B
$51K ﹤0.01%
11,373
-300
-3% -$1.35K
HIO
665
Western Asset High Income Opportunity Fund
HIO
$375M
$49K ﹤0.01%
13,255
-2,298
-15% -$8.5K
TINV.WS
666
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$49K ﹤0.01%
+71,302
New +$49K
OCGN icon
667
Ocugen
OCGN
$322M
$38K ﹤0.01%
21,230
-4,200
-17% -$7.52K
VVR icon
668
Invesco Senior Income Trust
VVR
$555M
$38K ﹤0.01%
10,103
-5,397
-35% -$20.3K
CRNT icon
669
Ceragon Networks
CRNT
$180M
$27K ﹤0.01%
+15,000
New +$27K
ATIP
670
DELISTED
ATI Physical Therapy, Inc.
ATIP
$27K ﹤0.01%
540
– –
BOSC icon
671
Better Online Solutions
BOSC
$28.5M
$22K ﹤0.01%
10,000
– –
GALT icon
672
Galectin Therapeutics
GALT
$295M
$20K ﹤0.01%
12,407
– –
MTNB icon
673
Matinas BioPharma
MTNB
$9.55M
$19K ﹤0.01%
602
– –
RIGL icon
674
Rigel Pharmaceuticals
RIGL
$742M
$19K ﹤0.01%
1,630
-500
-23% -$5.83K
XFOR icon
675
X4 Pharmaceuticals
XFOR
$78.6M
$17K ﹤0.01%
337
– –
25 26
27
28 29