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
ITW icon
201
Illinois Tool Works
ITW
$77.6B
$875K 0.12%
5,004
+74
+2% +$12.9K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$84.1B
$868K 0.12%
8,312
+321
+4% +$33.5K
DUK icon
203
Duke Energy
DUK
$93.8B
$860K 0.12%
10,763
+329
+3% +$26.3K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$848K 0.11%
8,842
-1,503
-15% -$144K
SPYG icon
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$844K 0.11%
18,798
+4,145
+28% +$186K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$835K 0.11%
6,376
+157
+3% +$20.6K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$832K 0.11%
17,478
+1,855
+12% +$88.3K
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$830K 0.11%
30,135
+3,507
+13% +$96.6K
AVGO icon
209
Broadcom
AVGO
$1.58T
$829K 0.11%
26,260
+70
+0.3% +$2.21K
ADI icon
210
Analog Devices
ADI
$122B
$821K 0.11%
6,696
-203
-3% -$24.9K
CMCSA icon
211
Comcast
CMCSA
$125B
$802K 0.11%
20,584
+8,239
+67% +$321K
SCHR icon
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$802K 0.11%
+27,296
New +$802K
MS icon
213
Morgan Stanley
MS
$236B
$800K 0.11%
16,557
+4,724
+40% +$228K
CMF icon
214
iShares California Muni Bond ETF
CMF
$3.39B
$799K 0.11%
12,848
+6,000
+88% +$373K
SHV icon
215
iShares Short Treasury Bond ETF
SHV
$20.8B
$799K 0.11%
7,217
+436
+6% +$48.3K
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.9B
$796K 0.11%
2,855
+982
+52% +$274K
DD icon
217
DuPont de Nemours
DD
$32.6B
$794K 0.11%
14,936
+4,093
+38% +$218K
AFIF icon
218
Anfield Universal Fixed Income ETF
AFIF
$155M
$783K 0.11%
79,746
+9,724
+14% +$95.5K
WM icon
219
Waste Management
WM
$88.6B
$762K 0.1%
7,191
+34
+0.5% +$3.6K
EXP icon
220
Eagle Materials
EXP
$7.86B
$754K 0.1%
10,734
+26
+0.2% +$1.83K
VUG icon
221
Vanguard Growth ETF
VUG
$186B
$751K 0.1%
3,717
+2,302
+163% +$465K
IOO icon
222
iShares Global 100 ETF
IOO
$7.05B
$742K 0.1%
14,064
-1,153
-8% -$60.8K
ALB icon
223
Albemarle
ALB
$9.6B
$739K 0.1%
9,572
+230
+2% +$17.8K
BTAL icon
224
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$739K 0.1%
30,365
-19,568
-39% -$476K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$728K 0.1%
14,651
-834
-5% -$41.4K
7 8
9
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