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
SRNE
676
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
+10,876
New +$17K
TONX
677
TON Strategy Company Common Stock
TONX
$648M
$5K ﹤0.01%
1
– –
CHEK icon
678
Check-Cap
CHEK
$3.92M
$3K ﹤0.01%
500
– –
BXRX
679
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$3K ﹤0.01%
+275
New +$3K
ITA icon
680
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,911
Closed -$289K
IYH icon
681
iShares US Healthcare ETF
IYH
$2.77B
– –
-3,825
Closed -$206K
IYR icon
682
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,367
Closed -$218K
JLL icon
683
Jones Lang LaSalle
JLL
$14.8B
– –
-1,150
Closed -$201K
JOBY icon
684
Joby Aviation
JOBY
$11.5B
– –
-38,632
Closed -$190K
JPIE icon
685
JPMorgan Income ETF
JPIE
$4.78B
– –
-15,350
Closed -$704K
KRE icon
686
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-9,586
Closed -$557K
LYG icon
687
Lloyds Banking Group
LYG
$64.5B
– –
-12,997
Closed -$27K
AAL icon
688
American Airlines Group
AAL
$8.63B
– –
0
– –
AAP icon
689
Advance Auto Parts
AAP
$3.63B
– –
-3,240
Closed -$561K
AC
690
DELISTED
Associated Capital Group
AC
– –
-7,590
Closed -$272K
AIG icon
691
American International
AIG
$43.9B
– –
-3,924
Closed -$201K
AMAL icon
692
Amalgamated Financial
AMAL
$869M
– –
-12,261
Closed -$243K
AMC icon
693
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,135
Closed -$154K
ARKW icon
694
ARK Web x.0 ETF
ARKW
$2.33B
– –
-4,776
Closed -$234K
ASML icon
695
ASML
ASML
$307B
– –
-434
Closed -$207K
AWI icon
696
Armstrong World Industries
AWI
$8.58B
– –
-6,613
Closed -$496K
CE icon
697
Celanese
CE
$5.34B
– –
-5,149
Closed -$606K
CINF icon
698
Cincinnati Financial
CINF
$24B
– –
-1,766
Closed -$210K
CMG icon
699
Chipotle Mexican Grill
CMG
$55.1B
– –
-11,400
Closed -$298K
CRBN icon
700
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
– –
-2,600
Closed -$356K
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