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
ROST icon
726
Ross Stores
ROST
$48.1B
– – -6,204 Closed -$762K
RVTY icon
727
Revvity
RVTY
$10.5B
– – -1,511 Closed -$217K
SHAG icon
728
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
– – -4,914 Closed -$253K
SKT icon
729
Tanger
SKT
$3.87B
– – 0 – –
SOXX icon
730
iShares Semiconductor ETF
SOXX
$13.6B
– – -1,190 Closed -$451K
SPXS icon
731
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– – -19,510 Closed -$76K
SSNC icon
732
SS&C Technologies
SSNC
$21.7B
– – -5,366 Closed -$390K
TAN icon
733
Invesco Solar ETF
TAN
$722M
– – -8,573 Closed -$881K
TFLO icon
734
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– – -6,010 Closed -$302K
TPIC
735
DELISTED
TPI Composites
TPIC
– – -4,290 Closed -$226K
TTC icon
736
Toro Company
TTC
$8B
– – -4,013 Closed -$381K
U icon
737
Unity
U
$16.7B
– – -1,562 Closed -$240K
DALT
738
DELISTED
Anfield Diversified Alternatives ETF
DALT
– – -24,879 Closed -$241K
SPLK
739
DELISTED
Splunk Inc
SPLK
– – -1,221 Closed -$207K
JPS
740
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– – -13,404 Closed -$130K
NSL
741
DELISTED
NUVEEN SENIOR INCM FD
NSL
– – -29,232 Closed -$152K
ABMD
742
DELISTED
Abiomed Inc
ABMD
– – -1,944 Closed -$630K
SMED
743
DELISTED
Sharps Compliance Corp
SMED
– – -11,348 Closed -$107K
GNOG
744
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– – -10,178 Closed -$201K
BXRX
745
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– – -11,400 Closed -$12K
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
– – -1,558 Closed -$273K
BSD
747
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– – -17,967 Closed -$257K
DUC
748
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– – -13,125 Closed -$132K
JDD
749
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– – -10,673 Closed -$94K
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