DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
Cap. Flow
+$81.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.29M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.18M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.91M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.91M 0.14%
22,394
+5,009
+29% +$427K
SCHF icon
177
Schwab International Equity ETF
SCHF
$50.5B
$1.9M 0.14%
98,054
+594
+0.6% +$11.5K
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.9M 0.14%
27,527
-2,131
-7% -$147K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.87M 0.14%
74,524
+12,840
+21% +$321K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.86M 0.14%
33,875
+2,815
+9% +$155K
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.85M 0.14%
37,499
+2,521
+7% +$125K
SHOP icon
182
Shopify
SHOP
$191B
$1.83M 0.14%
13,460
+5,770
+75% +$782K
AMGN icon
183
Amgen
AMGN
$153B
$1.79M 0.13%
8,421
+642
+8% +$137K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.79M 0.13%
9,964
+130
+1% +$23.3K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.77M 0.13%
22,042
-575
-3% -$46K
SBUX icon
186
Starbucks
SBUX
$97.1B
$1.76M 0.13%
15,919
+134
+0.8% +$14.8K
UPS icon
187
United Parcel Service
UPS
$72.1B
$1.76M 0.13%
9,644
+390
+4% +$71K
CMF icon
188
iShares California Muni Bond ETF
CMF
$3.39B
$1.75M 0.13%
28,120
-11,172
-28% -$694K
AMT icon
189
American Tower
AMT
$92.9B
$1.73M 0.13%
6,526
-123
-2% -$32.6K
MRK icon
190
Merck
MRK
$212B
$1.73M 0.13%
23,053
+1,437
+7% +$108K
TWLO icon
191
Twilio
TWLO
$16.7B
$1.73M 0.13%
5,411
+3,699
+216% +$1.18M
PNQI icon
192
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.7M 0.13%
35,680
-6,880
-16% -$328K
OPEN icon
193
Opendoor
OPEN
$4.89B
$1.69M 0.13%
82,384
+45,418
+123% +$932K
FNY icon
194
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.68M 0.13%
23,354
+579
+3% +$41.6K
ROKU icon
195
Roku
ROKU
$14B
$1.67M 0.13%
5,340
+2,796
+110% +$876K
VTV icon
196
Vanguard Value ETF
VTV
$143B
$1.66M 0.12%
12,245
-683
-5% -$92.5K
MSOS icon
197
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$1.65M 0.12%
52,133
+5,152
+11% +$163K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$28B
$1.64M 0.12%
61,890
+39,016
+171% +$1.04M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.64M 0.12%
15,843
+863
+6% +$89.2K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.6M 0.12%
10,735
+1,312
+14% +$196K
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