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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$1.18M 0.06%
7,777
+5,181
+200% +$787K
ADI icon
302
Analog Devices
ADI
$122B
$1.17M 0.06%
6,030
-155
-3% -$30.2K
DHR icon
303
Danaher
DHR
$140B
$1.17M 0.06%
5,494
+1,635
+42% +$348K
ORCL icon
304
Oracle
ORCL
$865B
$1.17M 0.06%
9,789
+562
+6% +$66.9K
SPEM icon
305
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.16M 0.06%
33,709
-153
-0.5% -$5.26K
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$2.88B
$1.16M 0.06%
15,165
+3,523
+30% +$269K
EEMS icon
307
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$1.15M 0.06%
+21,550
New +$1.15M
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.15M 0.06%
22,804
-659
-3% -$33.2K
APD icon
309
Air Products & Chemicals
APD
$65.5B
$1.15M 0.06%
3,828
-326
-8% -$97.7K
KLAC icon
310
KLA
KLAC
$127B
$1.14M 0.06%
2,354
+212
+10% +$103K
HYD icon
311
VanEck High Yield Muni ETF
HYD
$3.38B
$1.13M 0.06%
+22,039
New +$1.13M
GIS icon
312
General Mills
GIS
$27.1B
$1.13M 0.06%
14,729
+856
+6% +$65.7K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.12M 0.06%
4,873
+3,677
+307% +$845K
BKAG icon
314
BNY Mellon Core Bond ETF
BKAG
$2.02B
$1.12M 0.06%
26,608
+14,744
+124% +$619K
OKE icon
315
Oneok
OKE
$46.2B
$1.11M 0.06%
18,030
-2,788
-13% -$172K
DOW icon
316
Dow Inc
DOW
$17.7B
$1.11M 0.06%
20,855
-1,709
-8% -$91K
CBOE icon
317
Cboe Global Markets
CBOE
$24.7B
$1.11M 0.06%
8,042
+5,459
+211% +$753K
RSPH icon
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$1.11M 0.06%
37,210
+2,280
+7% +$68K
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$18.6B
$1.1M 0.06%
14,184
+554
+4% +$43K
SHYD icon
320
VanEck Short High Yield Muni ETF
SHYD
$354M
$1.1M 0.06%
49,238
-4,024
-8% -$89.7K
PKG icon
321
Packaging Corp of America
PKG
$19.5B
$1.09M 0.06%
8,276
-43,526
-84% -$5.75M
AFIF icon
322
Anfield Universal Fixed Income ETF
AFIF
$146M
$1.08M 0.06%
122,547
-278,359
-69% -$2.45M
SPGP icon
323
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$1.08M 0.06%
11,849
+350
+3% +$31.8K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$1.07M 0.06%
14,275
+1,232
+9% +$92.5K
ITW icon
325
Illinois Tool Works
ITW
$77.6B
$1.07M 0.06%
4,274
-83
-2% -$20.8K
11 12
13
14 15