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
MKC icon
176
McCormick & Company Non-Voting
MKC
$19B
$1.23M 0.14%
12,630
-226
-2% -$21.9K
FNY icon
177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.22M 0.14%
+22,741
New +$1.22M
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.21M 0.14%
23,437
+10,707
+84% +$552K
ECL icon
179
Ecolab
ECL
$77.6B
$1.21M 0.14%
6,038
-68
-1% -$13.6K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.9B
$1.21M 0.14%
3,872
+1,017
+36% +$317K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.3B
$1.17M 0.13%
88,380
+13,584
+18% +$180K
AOM icon
182
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.17M 0.13%
28,483
+1,599
+6% +$65.6K
ZM icon
183
Zoom
ZM
$25B
$1.17M 0.13%
2,482
+52
+2% +$24.5K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$1.16M 0.13%
3,877
-163
-4% -$48.6K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.15M 0.13%
15,079
+7,957
+112% +$606K
LOW icon
186
Lowe's Companies
LOW
$151B
$1.14M 0.13%
6,898
-510
-7% -$84.6K
NSC icon
187
Norfolk Southern
NSC
$62.3B
$1.14M 0.13%
5,326
-161
-3% -$34.5K
DKNG icon
188
DraftKings
DKNG
$23.1B
$1.14M 0.13%
19,344
+7,844
+68% +$461K
TGT icon
189
Target
TGT
$42.3B
$1.13M 0.13%
7,159
+1,348
+23% +$212K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.13M 0.13%
31,589
+15,689
+99% +$559K
TSM icon
191
TSMC
TSM
$1.26T
$1.11M 0.13%
13,747
-3,581
-21% -$290K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.1M 0.13%
25,101
+2,296
+10% +$101K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.09M 0.12%
45,271
-2,574
-5% -$62K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.08M 0.12%
9,027
+438
+5% +$52.5K
BABA icon
195
Alibaba
BABA
$323B
$1.06M 0.12%
3,614
+1,483
+70% +$436K
TDOC icon
196
Teladoc Health
TDOC
$1.38B
$1.06M 0.12%
4,841
-7,513
-61% -$1.65M
IDU icon
197
iShares US Utilities ETF
IDU
$1.63B
$1.06M 0.12%
14,510
-2,094
-13% -$153K
SPEM icon
198
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.04M 0.12%
28,468
-2,273
-7% -$83.1K
EMR icon
199
Emerson Electric
EMR
$74.6B
$1.04M 0.12%
15,853
-1,049
-6% -$68.8K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.04M 0.12%
20,379
+920
+5% +$46.9K
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8
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