DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
Cap. Flow
+$73.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.03M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$2.02M 0.15%
28,373
+6,251
+28% +$444K
STZ icon
152
Constellation Brands
STZ
$26.2B
$2.01M 0.15%
8,732
+331
+4% +$76K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.99M 0.15%
89,682
+10,779
+14% +$239K
COP icon
154
ConocoPhillips
COP
$116B
$1.98M 0.15%
19,384
+381
+2% +$39K
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.93M 0.15%
16,237
+2,520
+18% +$299K
QCOM icon
156
Qualcomm
QCOM
$172B
$1.93M 0.15%
17,038
+1,290
+8% +$146K
ADBE icon
157
Adobe
ADBE
$148B
$1.92M 0.15%
6,964
+559
+9% +$154K
NUMV icon
158
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.9M 0.15%
67,082
+21,649
+48% +$614K
GSSC icon
159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.88M 0.14%
37,174
+4,134
+13% +$209K
IWC icon
160
iShares Micro-Cap ETF
IWC
$911M
$1.86M 0.14%
17,980
+338
+2% +$34.9K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.85M 0.14%
66,737
-2,940
-4% -$81.4K
UPS icon
162
United Parcel Service
UPS
$72.1B
$1.84M 0.14%
11,395
+316
+3% +$51.1K
PYPL icon
163
PayPal
PYPL
$65.2B
$1.84M 0.14%
21,367
-1,191
-5% -$103K
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.83M 0.14%
67,134
+4,442
+7% +$121K
LLY icon
165
Eli Lilly
LLY
$652B
$1.79M 0.14%
5,542
-862
-13% -$279K
FDX icon
166
FedEx
FDX
$53.7B
$1.78M 0.14%
12,001
+379
+3% +$56.3K
NSC icon
167
Norfolk Southern
NSC
$62.3B
$1.78M 0.14%
8,494
+230
+3% +$48.2K
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.76M 0.13%
58,083
-9,746
-14% -$296K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.76M 0.13%
112,519
-26,359
-19% -$413K
AMD icon
170
Advanced Micro Devices
AMD
$245B
$1.75M 0.13%
27,597
+365
+1% +$23.1K
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.9B
$1.74M 0.13%
16,959
+8,189
+93% +$840K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.74M 0.13%
16,923
+8,860
+110% +$909K
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.73M 0.13%
20,894
-2,533
-11% -$210K
DFAX icon
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.73M 0.13%
91,423
+3,582
+4% +$67.7K
DVN icon
175
Devon Energy
DVN
$22.1B
$1.71M 0.13%
28,485
+2,599
+10% +$156K
5 6
7
8 9