DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.93B
AUM Growth
+$219M
Cap. Flow
+$140M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.16%
Holding
858
New
102
Increased
399
Reduced
278
Closed
54

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
SYPR icon
Sypris Solutions
SYPR
+$7.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.07M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.9M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.52%
3 Healthcare 3.96%
4 Financials 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAXF icon
276
American Century Diversified Municipal Bond ETF
TAXF
$509M
$1.41M 0.07%
28,162
-1,984
-7% -$99.2K
MPC icon
277
Marathon Petroleum
MPC
$55.4B
$1.4M 0.07%
12,021
+27
+0.2% +$3.15K
IUSB icon
278
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$1.39M 0.07%
30,523
+296
+1% +$13.5K
ENB icon
279
Enbridge
ENB
$106B
$1.38M 0.07%
37,084
-5,731
-13% -$213K
TJX icon
280
TJX Companies
TJX
$157B
$1.35M 0.07%
15,967
+623
+4% +$52.8K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.35M 0.07%
20,282
+1,452
+8% +$96.8K
GILD icon
282
Gilead Sciences
GILD
$146B
$1.32M 0.07%
17,154
-91
-0.5% -$7.01K
EOG icon
283
EOG Resources
EOG
$65.5B
$1.32M 0.07%
+11,549
New +$1.32M
JQUA icon
284
JPMorgan US Quality Factor ETF
JQUA
$7.32B
$1.32M 0.07%
29,841
+8,839
+42% +$391K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.31M 0.07%
28,975
-1,181
-4% -$53.5K
MELI icon
286
Mercado Libre
MELI
$119B
$1.29M 0.07%
1,093
+101
+10% +$120K
BIIB icon
287
Biogen
BIIB
$21.8B
$1.29M 0.07%
4,544
+1,178
+35% +$336K
DIA icon
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.28M 0.07%
3,723
+742
+25% +$255K
WPC icon
289
W.P. Carey
WPC
$15B
$1.27M 0.07%
19,264
-283
-1% -$18.7K
IYT icon
290
iShares US Transportation ETF
IYT
$611M
$1.27M 0.07%
+20,396
New +$1.27M
CWB icon
291
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.27M 0.07%
18,095
-31,070
-63% -$2.17M
DG icon
292
Dollar General
DG
$23.2B
$1.26M 0.07%
7,421
+2,175
+41% +$369K
DHS icon
293
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.26M 0.07%
15,820
+437
+3% +$34.8K
KR icon
294
Kroger
KR
$44.4B
$1.24M 0.06%
26,291
+8,844
+51% +$416K
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.23M 0.06%
12,259
-818
-6% -$82.3K
NULV icon
296
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.23M 0.06%
+35,592
New +$1.23M
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$32B
$1.2M 0.06%
7,267
-170
-2% -$28.1K
BITO icon
298
ProShares Bitcoin Strategy ETF
BITO
$2.8B
$1.2M 0.06%
70,698
+25,063
+55% +$426K
TGT icon
299
Target
TGT
$41.6B
$1.19M 0.06%
8,986
-4,679
-34% -$617K
VGT icon
300
Vanguard Information Technology ETF
VGT
$103B
$1.18M 0.06%
2,675
+34
+1% +$15K
10 11
12
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