DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$187M
Cap. Flow
+$102M
Cap. Flow %
9.51%
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.25M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$7.23M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.03M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.32M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.2M
3
RWM icon
ProShares Short Russell2000
RWM
$3.74M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.7M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.4M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 4.8%
3 Financials 4.52%
4 Healthcare 4.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.9B
$1.46M 0.14%
12,442
+823
+7% +$96.4K
BGRN icon
177
iShares USD Green Bond ETF
BGRN
$418M
$1.44M 0.13%
25,616
+17,696
+223% +$995K
ALB icon
178
Albemarle
ALB
$9.59B
$1.43M 0.13%
9,685
+110
+1% +$16.2K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.42M 0.13%
24,363
+4,703
+24% +$275K
JHML icon
180
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$1.41M 0.13%
29,666
+7,907
+36% +$375K
NOC icon
181
Northrop Grumman
NOC
$83.1B
$1.4M 0.13%
4,592
+145
+3% +$44.2K
PZA icon
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.38M 0.13%
50,838
+13,357
+36% +$362K
MDIV icon
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.37M 0.13%
90,950
-3,658
-4% -$55K
TGT icon
184
Target
TGT
$42.4B
$1.36M 0.13%
7,709
+550
+8% +$97.1K
FNDC icon
185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.35M 0.13%
38,712
+7,477
+24% +$260K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$36.3B
$1.33M 0.12%
87,888
-492
-0.6% -$7.46K
DHS icon
187
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.33M 0.12%
19,190
-4,648
-19% -$322K
EMR icon
188
Emerson Electric
EMR
$74.6B
$1.32M 0.12%
16,425
+572
+4% +$46K
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.32M 0.12%
10,113
+2,526
+33% +$328K
JHMD icon
190
John Hancock Multifactor Developed International ETF
JHMD
$766M
$1.3M 0.12%
41,890
+12,107
+41% +$377K
ECL icon
191
Ecolab
ECL
$77.6B
$1.29M 0.12%
5,975
-63
-1% -$13.6K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.28M 0.12%
18,257
+10,822
+146% +$759K
SLV icon
193
iShares Silver Trust
SLV
$20.1B
$1.28M 0.12%
52,109
+8,715
+20% +$214K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.27M 0.12%
7,898
-982
-11% -$158K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$1.26M 0.12%
16,290
+2,162
+15% +$167K
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.23M 0.12%
+23,601
New +$1.23M
EL icon
197
Estee Lauder
EL
$32.1B
$1.21M 0.11%
4,562
+87
+2% +$23.2K
MS icon
198
Morgan Stanley
MS
$236B
$1.21M 0.11%
17,672
+896
+5% +$61.4K
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.2M 0.11%
28,450
-18
-0.1% -$759
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.2B
$1.19M 0.11%
16,356
-3,799
-19% -$277K
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