DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.8M
3
+$4.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.65M
5
EQH icon
Equitable Holdings
EQH
+$3.45M

Top Sells

1
+$27.4M
2
+$19.5M
3
+$17.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.75M
5
ACN icon
Accenture
ACN
+$4.1M

Sector Composition

1 Technology 11.97%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
901
Cambria Shareholder Yield ETF
SYLD
$912M
– –
-23,837
RWM icon
902
ProShares Short Russell2000
RWM
$159M
– –
-36,666
QQQE icon
903
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
– –
-3,000
NVTS icon
904
Navitas Semiconductor
NVTS
$3.64B
– –
0
NLY icon
905
Annaly Capital Management
NLY
$13.6B
– –
-14,282
NBB icon
906
Nuveen Taxable Municipal Income Fund
NBB
$476M
– –
-14,758
MET icon
907
MetLife
MET
$52.4B
– –
-2,786
LYG icon
908
Lloyds Banking Group
LYG
$66.1B
– –
-11,563
LCR icon
909
Leuthold Core ETF
LCR
$71.5M
– –
-11,834
IYT icon
910
iShares US Transportation ETF
IYT
$619M
– –
-5,201
IYF icon
911
iShares US Financials ETF
IYF
$3.98B
– –
-2,555
ICLN icon
912
iShares Global Clean Energy ETF
ICLN
$1.8B
– –
-12,379
HAIN icon
913
Hain Celestial
HAIN
$122M
– –
0
GIS icon
914
General Mills
GIS
$26B
– –
-3,402
FXE icon
915
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
– –
-3,628
FNK icon
916
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
– –
-4,002
ENVX icon
917
Enovix
ENVX
$2.76B
– –
-16,286
EL icon
918
Estee Lauder
EL
$36.9B
– –
-3,807
DWAS icon
919
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$734M
– –
-4,569
DBMF icon
920
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
– –
-69,887
CALF icon
921
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
– –
-30,707
CAG icon
922
Conagra Brands
CAG
$8.85B
– –
-7,500
BKLN icon
923
Invesco Senior Loan ETF
BKLN
$6.71B
– –
-18,382
BDX icon
924
Becton Dickinson
BDX
$54.7B
– –
-1,406
PPH icon
925
VanEck Pharmaceutical ETF
PPH
$636M
– –
-7,447
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