DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.85M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$4.27M
2
IBM icon
IBM
IBM
$1.76M
3
IXC icon
iShares Global Energy ETF
IXC
$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$558K 0.12%
3,940
-258
-6% -$36.5K
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$554K 0.11%
2,097
+516
+33% +$136K
BAC icon
203
Bank of America
BAC
$369B
$548K 0.11%
18,596
+1,140
+7% +$33.6K
AADR icon
204
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$547K 0.11%
10,169
+630
+7% +$33.9K
AET
205
DELISTED
Aetna Inc
AET
$546K 0.11%
2,694
– –
EQWL icon
206
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$545K 0.11%
9,715
+280
+3% +$15.7K
TJX icon
207
TJX Companies
TJX
$155B
$545K 0.11%
9,728
+28
+0.3% +$1.57K
SPEM icon
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$541K 0.11%
15,542
+752
+5% +$26.2K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$534K 0.11%
16,510
-530
-3% -$17.1K
TSM icon
210
TSMC
TSM
$1.26T
$534K 0.11%
12,087
-24
-0.2% -$1.06K
DWM icon
211
WisdomTree International Equity Fund
DWM
$594M
$532K 0.11%
10,009
+108
+1% +$5.74K
USB icon
212
US Bancorp
USB
$75.9B
$532K 0.11%
10,066
+964
+11% +$50.9K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$528K 0.11%
11,916
-18,204
-60% -$807K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$526K 0.11%
8,447
-1,043
-11% -$64.9K
NVO icon
215
Novo Nordisk
NVO
$245B
$523K 0.11%
22,194
-1,272
-5% -$30K
FL icon
216
Foot Locker
FL
$2.29B
$522K 0.11%
10,231
-45
-0.4% -$2.3K
KEY icon
217
KeyCorp
KEY
$20.8B
$511K 0.11%
25,692
-389
-1% -$7.74K
CRM icon
218
Salesforce
CRM
$239B
$510K 0.11%
+3,209
New +$510K
CFG icon
219
Citizens Financial Group
CFG
$22.3B
$504K 0.1%
13,073
-106
-0.8% -$4.09K
PHB icon
220
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$496K 0.1%
26,772
+1,893
+8% +$35.1K
TTE icon
221
TotalEnergies
TTE
$133B
$496K 0.1%
7,702
-113
-1% -$7.28K
MS icon
222
Morgan Stanley
MS
$236B
$494K 0.1%
+10,616
New +$494K
BFK icon
223
BlackRock Municipal Income Trust
BFK
$430M
$488K 0.1%
39,257
– –
FTNT icon
224
Fortinet
FTNT
$60.4B
$488K 0.1%
+26,430
New +$488K
PRI icon
225
Primerica
PRI
$8.85B
$477K 0.1%
3,956
+12
+0.3% +$1.45K
7 8
9
10 11