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
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.19M 0.11%
13,473
-3,189
-19% -$282K
VGT icon
202
Vanguard Information Technology ETF
VGT
$99.9B
$1.19M 0.11%
3,365
-507
-13% -$179K
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.19M 0.11%
28,256
+7,246
+34% +$305K
MKC icon
204
McCormick & Company Non-Voting
MKC
$19B
$1.19M 0.11%
12,393
-237
-2% -$22.7K
TTD icon
205
Trade Desk
TTD
$25.5B
$1.18M 0.11%
14,770
-3,300
-18% -$264K
CMF icon
206
iShares California Muni Bond ETF
CMF
$3.39B
$1.18M 0.11%
18,791
+2,612
+16% +$164K
VTV icon
207
Vanguard Value ETF
VTV
$143B
$1.17M 0.11%
9,857
+4,936
+100% +$587K
EXPE icon
208
Expedia Group
EXPE
$26.6B
$1.17M 0.11%
8,807
+3,090
+54% +$409K
OEF icon
209
iShares S&P 100 ETF
OEF
$22.1B
$1.17M 0.11%
6,796
+2,776
+69% +$476K
TDOC icon
210
Teladoc Health
TDOC
$1.38B
$1.16M 0.11%
5,817
+976
+20% +$195K
BCO icon
211
Brink's
BCO
$4.78B
$1.15M 0.11%
+16,033
New +$1.15M
NSC icon
212
Norfolk Southern
NSC
$62.3B
$1.15M 0.11%
4,845
-481
-9% -$114K
IDU icon
213
iShares US Utilities ETF
IDU
$1.63B
$1.15M 0.11%
14,817
+307
+2% +$23.8K
XEL icon
214
Xcel Energy
XEL
$43B
$1.15M 0.11%
17,178
-1,569
-8% -$105K
ETN icon
215
Eaton
ETN
$136B
$1.14M 0.11%
9,521
+207
+2% +$24.9K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.11%
16,845
-6,038
-26% -$410K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$1.14M 0.11%
32,733
+535
+2% +$18.6K
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.13M 0.11%
38,461
-6,810
-15% -$201K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.13M 0.11%
17,694
-6,374
-26% -$407K
DUK icon
220
Duke Energy
DUK
$93.8B
$1.12M 0.1%
12,210
+991
+9% +$90.7K
AFIF icon
221
Anfield Universal Fixed Income ETF
AFIF
$155M
$1.11M 0.1%
113,628
+15,914
+16% +$156K
RCL icon
222
Royal Caribbean
RCL
$95.7B
$1.11M 0.1%
+14,885
New +$1.11M
EXP icon
223
Eagle Materials
EXP
$7.86B
$1.11M 0.1%
10,918
+238
+2% +$24.1K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.11M 0.1%
12,076
-3,603
-23% -$330K
JETS icon
225
US Global Jets ETF
JETS
$839M
$1.1M 0.1%
+48,986
New +$1.1M
7 8
9
10 11