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
JHSC icon
201
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$1.58M 0.12%
45,820
+5,170
+13% +$179K
SPLG icon
202
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.58M 0.12%
31,315
+26,201
+512% +$1.32M
HYGH icon
203
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.57M 0.12%
17,842
+4,086
+30% +$358K
NOC icon
204
Northrop Grumman
NOC
$83.2B
$1.56M 0.12%
4,320
-1,665
-28% -$600K
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.55M 0.12%
94,321
+12,717
+16% +$209K
MDT icon
206
Medtronic
MDT
$119B
$1.54M 0.12%
12,243
+1,054
+9% +$132K
SO icon
207
Southern Company
SO
$101B
$1.5M 0.11%
24,118
+1,807
+8% +$112K
EMR icon
208
Emerson Electric
EMR
$74.6B
$1.49M 0.11%
15,810
+449
+3% +$42.3K
JETS icon
209
US Global Jets ETF
JETS
$839M
$1.47M 0.11%
62,194
-8,644
-12% -$204K
DHS icon
210
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.47M 0.11%
19,068
+144
+0.8% +$11.1K
VB icon
211
Vanguard Small-Cap ETF
VB
$67.2B
$1.46M 0.11%
6,685
+1,542
+30% +$337K
COIN icon
212
Coinbase
COIN
$76.8B
$1.45M 0.11%
6,354
+2,311
+57% +$526K
VSGX icon
213
Vanguard ESG International Stock ETF
VSGX
$5B
$1.44M 0.11%
23,349
-154
-0.7% -$9.51K
LOW icon
214
Lowe's Companies
LOW
$151B
$1.44M 0.11%
7,102
-562
-7% -$114K
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.9B
$1.43M 0.11%
12,344
-4,922
-29% -$572K
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.43M 0.11%
53,373
-594
-1% -$16K
DUK icon
217
Duke Energy
DUK
$93.8B
$1.42M 0.11%
14,576
+350
+2% +$34.1K
ETN icon
218
Eaton
ETN
$136B
$1.42M 0.11%
9,484
-402
-4% -$60K
ARKF icon
219
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.4M 0.11%
28,424
+9,821
+53% +$485K
VXX icon
220
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$1.4M 0.11%
3,142
+805
+34% +$358K
DKNG icon
221
DraftKings
DKNG
$23.1B
$1.39M 0.1%
28,917
+147
+0.5% +$7.08K
GTO icon
222
Invesco Total Return Bond ETF
GTO
$1.92B
$1.39M 0.1%
24,437
+2,289
+10% +$130K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$36.3B
$1.37M 0.1%
79,080
+7,092
+10% +$123K
PM icon
224
Philip Morris
PM
$251B
$1.36M 0.1%
14,387
+2,629
+22% +$249K
EL icon
225
Estee Lauder
EL
$32.1B
$1.36M 0.1%
4,533
+223
+5% +$66.9K
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