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
DFAU icon
701
Dimensional US Core Equity Market ETF
DFAU
$9.1B
– –
-35,882
Closed -$948K
DLR icon
702
Digital Realty Trust
DLR
$55.7B
– –
-3,062
Closed -$398K
DLTR icon
703
Dollar Tree
DLTR
$20.6B
– –
-1,456
Closed -$227K
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-8,476
Closed -$470K
EOT
705
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-10,110
Closed -$181K
ESML icon
706
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-7,226
Closed -$228K
EUFN icon
707
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-71,716
Closed -$1.14M
EVN
708
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-11,438
Closed -$125K
EXP icon
709
Eagle Materials
EXP
$7.86B
– –
-6,915
Closed -$760K
FAB icon
710
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-3,805
Closed -$249K
FIS icon
711
Fidelity National Information Services
FIS
$35.9B
– –
-2,597
Closed -$238K
FNDA icon
712
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-9,106
Closed -$206K
FNDX icon
713
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-12,489
Closed -$212K
FPEI icon
714
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-10,050
Closed -$178K
GLDI icon
715
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
– –
-2,943
Closed -$460K
GSG icon
716
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-21,468
Closed -$496K
GSK icon
717
GSK
GSK
$81.5B
– –
-5,812
Closed -$316K
ICF icon
718
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-3,683
Closed -$224K
IFRA icon
719
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-8,624
Closed -$294K
MFEM icon
720
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
– –
-15,858
Closed -$292K
MQT icon
721
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
-10,202
Closed -$117K
MSTB icon
722
LHA Market State Tactical Beta ETF
MSTB
$157M
– –
-11,185
Closed -$279K
NRG icon
723
NRG Energy
NRG
$28.6B
– –
-16,322
Closed -$623K
NUEM icon
724
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
– –
-8,541
Closed -$233K
NVO icon
725
Novo Nordisk
NVO
$245B
– –
-4,076
Closed -$227K
26 27 28
29
30