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
TPIC
676
DELISTED
TPI Composites
TPIC
– –
-4,290
Closed -$226K
TFLO icon
677
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-6,010
Closed -$302K
TAN icon
678
Invesco Solar ETF
TAN
$722M
– –
-8,573
Closed -$881K
AIA icon
679
iShares Asia 50 ETF
AIA
$928M
– –
-51,175
Closed -$4.46M
AOA icon
680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,158
Closed -$203K
BFK icon
681
BlackRock Municipal Income Trust
BFK
$424M
– –
-39,167
Closed -$606K
BIL icon
682
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,912
Closed -$267K
BKN icon
683
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-11,055
Closed -$190K
BKT icon
684
BlackRock Income Trust
BKT
$285M
– –
-48,830
Closed -$296K
BLE icon
685
BlackRock Municipal Income Trust II
BLE
$474M
– –
-24,947
Closed -$385K
BLW icon
686
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-20,491
Closed -$326K
BTAL icon
687
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
– –
-15,383
Closed -$294K
BYND icon
688
Beyond Meat
BYND
$178M
– –
-2,031
Closed -$254K
CAG icon
689
Conagra Brands
CAG
$9.19B
– –
-6,440
Closed -$234K
CHIQ icon
690
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
– –
-169,553
Closed -$6.03M
CL icon
691
Colgate-Palmolive
CL
$67.7B
– –
-8,996
Closed -$769K
CXH
692
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-15,814
Closed -$155K
DCI icon
693
Donaldson
DCI
$9.28B
– –
-14,448
Closed -$807K
DIAX icon
694
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-10,750
Closed -$163K
EEMV icon
695
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,694
Closed -$287K
EFR
696
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-12,872
Closed -$164K
EIM
697
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-24,684
Closed -$336K
FMB icon
698
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-3,793
Closed -$215K
FUBO icon
699
fuboTV
FUBO
$1.27B
– –
-8,770
Closed -$246K
B
700
Barrick Mining Corporation
B
$46.3B
– –
-5,033
Closed -$115K
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