DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$85.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
17.52%
Holding
784
New
65
Increased
449
Reduced
198
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.29M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.18M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.91M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.11M 0.23%
+147,517
New +$3.11M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$3.1M 0.23%
11,304
-146
-1% -$40K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.1M 0.23%
59,451
+9,566
+19% +$498K
MS icon
104
Morgan Stanley
MS
$237B
$3.06M 0.23%
31,445
+1,013
+3% +$98.6K
MMM icon
105
3M
MMM
$81B
$3.02M 0.23%
17,211
-1,089
-6% -$191K
CRM icon
106
Salesforce
CRM
$245B
$3.02M 0.23%
11,128
+665
+6% +$180K
INTC icon
107
Intel
INTC
$105B
$3M 0.23%
56,271
+1,423
+3% +$75.8K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.2B
$3M 0.23%
+42,633
New +$3M
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.98M 0.22%
28,226
+1,552
+6% +$164K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.97M 0.22%
56,570
+15,878
+39% +$835K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.96M 0.22%
58,232
-8,220
-12% -$418K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$2.94M 0.22%
6,829
-1,677
-20% -$722K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.94M 0.22%
48,986
-6,450
-12% -$387K
ALB icon
114
Albemarle
ALB
$9.43B
$2.93M 0.22%
13,362
+175
+1% +$38.3K
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$2.88M 0.22%
115,465
+9,370
+9% +$234K
ABBV icon
116
AbbVie
ABBV
$374B
$2.88M 0.22%
26,650
+449
+2% +$48.4K
ADBE icon
117
Adobe
ADBE
$148B
$2.83M 0.21%
4,922
+50
+1% +$28.8K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.82M 0.21%
34,446
-3,318
-9% -$272K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.81M 0.21%
54,978
-7,668
-12% -$392K
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$2.78M 0.21%
141,504
+7,075
+5% +$139K
KMI icon
121
Kinder Morgan
KMI
$59.4B
$2.77M 0.21%
165,373
-11,895
-7% -$199K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.76M 0.21%
32,009
+5,964
+23% +$514K
BA icon
123
Boeing
BA
$176B
$2.74M 0.21%
12,473
-5,014
-29% -$1.1M
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.7M 0.2%
146,965
-114,123
-44% -$2.09M
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.65M 0.2%
29,628
+7,010
+31% +$627K
3 4
5
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