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
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.49M 0.17%
23,838
-14
-0.1% -$875
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.46M 0.17%
22,883
-4,849
-17% -$309K
SHM icon
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.46M 0.17%
29,177
+709
+2% +$35.4K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$1.45M 0.16%
6,682
+1
+0% +$217
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.44M 0.16%
15,400
+10,657
+225% +$996K
EW icon
156
Edwards Lifesciences
EW
$47.5B
$1.43M 0.16%
17,853
+703
+4% +$56.1K
CMCSA icon
157
Comcast
CMCSA
$125B
$1.42M 0.16%
30,663
+10,079
+49% +$466K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.4M 0.16%
9,518
+3,142
+49% +$463K
NOC icon
159
Northrop Grumman
NOC
$83.1B
$1.4M 0.16%
4,447
-787
-15% -$248K
GILD icon
160
Gilead Sciences
GILD
$143B
$1.4M 0.16%
22,113
-904
-4% -$57.1K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.39M 0.16%
24,068
+456
+2% +$26.3K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.35M 0.15%
19,784
+3,091
+19% +$211K
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.9B
$1.35M 0.15%
11,619
+1,972
+20% +$229K
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.32M 0.15%
11,937
+4,720
+65% +$522K
TJX icon
165
TJX Companies
TJX
$155B
$1.32M 0.15%
23,709
+3,355
+16% +$187K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.31M 0.15%
8,880
-1,157
-12% -$170K
ISRG icon
167
Intuitive Surgical
ISRG
$167B
$1.3M 0.15%
5,502
+102
+2% +$24.1K
SO icon
168
Southern Company
SO
$101B
$1.29M 0.15%
23,866
-3,057
-11% -$166K
XEL icon
169
Xcel Energy
XEL
$43B
$1.29M 0.15%
18,747
-277
-1% -$19.1K
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$1.28M 0.15%
21,292
+1,386
+7% +$83.6K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$66.2B
$1.28M 0.15%
20,155
+1,615
+9% +$103K
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.28M 0.15%
16,662
-778
-4% -$59.9K
MDIV icon
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.27M 0.14%
94,608
+4,658
+5% +$62.6K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.27M 0.14%
15,679
-1,482
-9% -$120K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.24M 0.14%
24,692
+368
+2% +$18.4K
5 6
7
8 9