DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+17.48%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$740M
AUM Growth
+$194M
Cap. Flow
+$108M
Cap. Flow %
14.52%
Top 10 Hldgs %
19.85%
Holding
574
New
101
Increased
267
Reduced
131
Closed
36

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.5M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$14.8M
3
GLD icon
SPDR Gold Trust
GLD
$8.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.6M
4
RWM icon
ProShares Short Russell2000
RWM
$2.26M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.7B
$1.04M 0.14%
7,441
+4,790
+181% +$671K
SPEM icon
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.03M 0.14%
30,741
-2,485
-7% -$83.2K
TJX icon
178
TJX Companies
TJX
$155B
$1.03M 0.14%
20,354
+5,369
+36% +$271K
TRV icon
179
Travelers Companies
TRV
$62B
$1.03M 0.14%
9,008
+1,131
+14% +$129K
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$1.03M 0.14%
5,400
+30
+0.6% +$5.7K
LOW icon
181
Lowe's Companies
LOW
$151B
$1M 0.14%
7,408
+1,431
+24% +$193K
UAL icon
182
United Airlines
UAL
$34.5B
$1M 0.14%
28,936
+13,754
+91% +$476K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$992K 0.13%
19,459
+6,852
+54% +$349K
ED icon
184
Consolidated Edison
ED
$35.4B
$984K 0.13%
13,676
+1,716
+14% +$123K
TSM icon
185
TSMC
TSM
$1.26T
$984K 0.13%
17,328
+674
+4% +$38.3K
C icon
186
Citigroup
C
$176B
$983K 0.13%
19,234
+6,050
+46% +$309K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$978K 0.13%
22,805
+7,663
+51% +$329K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$976K 0.13%
4,040
+821
+26% +$198K
NSC icon
189
Norfolk Southern
NSC
$62.3B
$963K 0.13%
5,487
-41
-0.7% -$7.2K
UPS icon
190
United Parcel Service
UPS
$72.1B
$951K 0.13%
8,552
+762
+10% +$84.7K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$28B
$947K 0.13%
33,835
-2,936
-8% -$82.2K
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$940K 0.13%
8,589
+3,253
+61% +$356K
BAX icon
193
Baxter International
BAX
$12.5B
$937K 0.13%
10,882
+485
+5% +$41.8K
PM icon
194
Philip Morris
PM
$251B
$927K 0.13%
13,236
+758
+6% +$53.1K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$36.3B
$916K 0.12%
74,796
+6,534
+10% +$80K
IWC icon
196
iShares Micro-Cap ETF
IWC
$911M
$911K 0.12%
10,434
+1,525
+17% +$133K
GBCI icon
197
Glacier Bancorp
GBCI
$5.88B
$907K 0.12%
25,699
– –
ADP icon
198
Automatic Data Processing
ADP
$120B
$903K 0.12%
6,062
-15
-0.2% -$2.23K
ETN icon
199
Eaton
ETN
$136B
$883K 0.12%
10,094
+1,666
+20% +$146K
FMBI
200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$880K 0.12%
+65,928
New +$880K
6 7
8
9 10