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
PM icon
201
Philip Morris
PM
$251B
$1.03M 0.12%
13,702
+466
+4% +$35K
ED icon
202
Consolidated Edison
ED
$35.4B
$1.03M 0.12%
13,194
-482
-4% -$37.5K
LCR icon
203
Leuthold Core ETF
LCR
$69.7M
$1.01M 0.12%
+38,044
New +$1.01M
CMF icon
204
iShares California Muni Bond ETF
CMF
$3.39B
$1.01M 0.11%
16,179
+3,331
+26% +$208K
PZA icon
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$998K 0.11%
37,481
+28,235
+305% +$752K
DUK icon
206
Duke Energy
DUK
$93.8B
$994K 0.11%
11,219
+456
+4% +$40.4K
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$993K 0.11%
28,540
+6,551
+30% +$228K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$992K 0.11%
19,660
+2,182
+12% +$110K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$14B
$988K 0.11%
32,056
+19,578
+157% +$603K
NEE icon
210
NextEra Energy, Inc.
NEE
$146B
$980K 0.11%
14,128
+2,484
+21% +$172K
EL icon
211
Estee Lauder
EL
$32.1B
$977K 0.11%
4,475
+3,288
+277% +$718K
UAL icon
212
United Airlines
UAL
$34.5B
$970K 0.11%
27,907
-1,029
-4% -$35.8K
IWC icon
213
iShares Micro-Cap ETF
IWC
$911M
$968K 0.11%
10,694
+260
+2% +$23.5K
KHC icon
214
Kraft Heinz
KHC
$32.3B
$964K 0.11%
32,198
-856
-3% -$25.6K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$963K 0.11%
4,982
-22
-0.4% -$4.25K
AFIF icon
216
Anfield Universal Fixed Income ETF
AFIF
$155M
$958K 0.11%
97,714
+17,968
+23% +$176K
DVY icon
217
iShares Select Dividend ETF
DVY
$20.8B
$953K 0.11%
11,684
-2,699
-19% -$220K
AVGO icon
218
Broadcom
AVGO
$1.58T
$952K 0.11%
26,140
-120
-0.5% -$4.37K
ETN icon
219
Eaton
ETN
$136B
$950K 0.11%
9,314
-780
-8% -$79.6K
SLV icon
220
iShares Silver Trust
SLV
$20.1B
$939K 0.11%
43,394
+29,364
+209% +$635K
SPYG icon
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$937K 0.11%
18,691
-107
-0.6% -$5.36K
TTD icon
222
Trade Desk
TTD
$25.5B
$937K 0.11%
18,070
+430
+2% +$22.3K
FNDC icon
223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$934K 0.11%
31,235
+1,100
+4% +$32.9K
EXP icon
224
Eagle Materials
EXP
$7.86B
$922K 0.1%
10,680
-54
-0.5% -$4.66K
JHML icon
225
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$909K 0.1%
21,759
+2,872
+15% +$120K
7 8
9
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