DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$140M
Cap. Flow
+$89.9M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
306
Reduced
157
Closed
36

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$7.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.9M
3
AIA icon
iShares Asia 50 ETF
AIA
$3.86M
4
PSQ icon
ProShares Short QQQ
PSQ
$3.6M
5
RWM icon
ProShares Short Russell2000
RWM
$3.4M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.85M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.07M
4
TDOC icon
Teladoc Health
TDOC
$1.65M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.85%
3 Consumer Discretionary 4.6%
4 Financials 4.26%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$135B
$1.87M 0.21%
21,190
+6,977
+49% +$615K
MDT icon
127
Medtronic
MDT
$119B
$1.86M 0.21%
17,868
+2,876
+19% +$299K
XYZ
128
Block, Inc.
XYZ
$45.7B
$1.85M 0.21%
11,396
+1,399
+14% +$227K
VUG icon
129
Vanguard Growth ETF
VUG
$186B
$1.83M 0.21%
8,054
+4,337
+117% +$987K
UNP icon
130
Union Pacific
UNP
$131B
$1.81M 0.21%
9,189
+228
+3% +$44.9K
INTC icon
131
Intel
INTC
$107B
$1.79M 0.2%
34,652
-5,085
-13% -$263K
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.78M 0.2%
68,237
+3,771
+6% +$98.4K
CCI icon
133
Crown Castle
CCI
$41.9B
$1.78M 0.2%
10,667
-513
-5% -$85.4K
CVS icon
134
CVS Health
CVS
$93.6B
$1.77M 0.2%
30,275
-1,505
-5% -$87.9K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.7B
$1.75M 0.2%
8,569
+862
+11% +$176K
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.75M 0.2%
58,675
+6,855
+13% +$204K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.72M 0.2%
31,330
+8,476
+37% +$465K
UPS icon
138
United Parcel Service
UPS
$72.1B
$1.72M 0.19%
10,304
+1,752
+20% +$292K
MBB icon
139
iShares MBS ETF
MBB
$41.3B
$1.7M 0.19%
15,425
+1,816
+13% +$200K
RTX icon
140
RTX Corp
RTX
$211B
$1.66M 0.19%
28,790
-6,921
-19% -$398K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.65M 0.19%
14,653
+124
+0.9% +$13.9K
XOM icon
142
Exxon Mobil
XOM
$466B
$1.6M 0.18%
46,636
-5,054
-10% -$174K
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.6M 0.18%
57,509
-7,208
-11% -$200K
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$1.59M 0.18%
52,108
+3,224
+7% +$98.6K
NKE icon
145
Nike
NKE
$109B
$1.58M 0.18%
12,559
-497
-4% -$62.4K
VIXY icon
146
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$1.55M 0.18%
+948
New +$1.55M
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.55M 0.18%
13,942
+2,013
+17% +$223K
NETL icon
148
NETLease Corporate Real Estate ETF
NETL
$41.8M
$1.52M 0.17%
66,380
+17,188
+35% +$394K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.51M 0.17%
88,356
+2,348
+3% +$40.1K
QCOM icon
150
Qualcomm
QCOM
$172B
$1.5M 0.17%
12,746
+450
+4% +$53K
4 5
6
7 8