DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$108M
Cap. Flow %
10.11%
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
340
Reduced
186
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.25M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$7.23M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.03M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.32M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.2M
3
RWM icon
ProShares Short Russell2000
RWM
$3.74M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.7M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.4M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 4.8%
3 Financials 4.52%
4 Healthcare 4.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$4.92M 0.46%
23,138
+114
+0.5% +$24.3K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.87M 0.46%
35,238
+5,530
+19% +$764K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$4.86M 0.46%
24,803
+4,532
+22% +$889K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.84M 0.45%
102,508
+10,328
+11% +$488K
TSLA icon
55
Tesla
TSLA
$1.08T
$4.81M 0.45%
6,814
+134
+2% +$94.6K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$4.79M 0.45%
23,159
+4,127
+22% +$853K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$4.76M 0.44%
24,425
+994
+4% +$194K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.53M 0.42%
102,158
+73,618
+258% +$3.27M
AIA icon
59
iShares Asia 50 ETF
AIA
$928M
$4.46M 0.42%
51,175
-2,588
-5% -$226K
KO icon
60
Coca-Cola
KO
$297B
$4.42M 0.41%
80,680
+4,444
+6% +$244K
NVDA icon
61
NVIDIA
NVDA
$4.15T
$4.31M 0.4%
8,255
-1
-0% -$522
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.46B
$4.28M 0.4%
63,413
-1,467
-2% -$99K
UNH icon
63
UnitedHealth
UNH
$279B
$4.15M 0.39%
11,838
+67
+0.6% +$23.5K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.06M 0.38%
65,754
+17,475
+36% +$1.08M
IHI icon
65
iShares US Medical Devices ETF
IHI
$4.27B
$4.03M 0.38%
12,310
+2,727
+28% +$893K
PG icon
66
Procter & Gamble
PG
$370B
$4.01M 0.37%
28,789
+479
+2% +$66.7K
MCD icon
67
McDonald's
MCD
$226B
$4M 0.37%
18,625
+6,405
+52% +$1.37M
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$3.99M 0.37%
253,101
+2,743
+1% +$43.3K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.95M 0.37%
41,682
+39,788
+2,101% +$3.59M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.94M 0.37%
27,907
-1,027
-4% -$145K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.9M 0.37%
30,603
+7,800
+34% +$995K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.9M 0.36%
74,681
+37,318
+100% +$1.95M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$3.88M 0.36%
2,216
+128
+6% +$224K
NFLX icon
74
Netflix
NFLX
$521B
$3.87M 0.36%
7,164
-601
-8% -$325K
BLK icon
75
Blackrock
BLK
$170B
$3.84M 0.36%
5,317
-11
-0.2% -$7.94K
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