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
BKNG icon
326
Booking.com
BKNG
$178B
$1.06M 0.06%
394
-16
-4% -$43.2K
IAU icon
327
iShares Gold Trust
IAU
$53.4B
$1.06M 0.05%
29,071
-31,327
-52% -$1.14M
COF icon
328
Capital One
COF
$143B
$1.05M 0.05%
9,638
+253
+3% +$27.7K
AZO icon
329
AutoZone
AZO
$72.8B
$1.05M 0.05%
421
+66
+19% +$165K
NSC icon
330
Norfolk Southern
NSC
$61.5B
$1.05M 0.05%
4,625
-4,086
-47% -$927K
SRE icon
331
Sempra
SRE
$54.5B
$1.03M 0.05%
14,194
-760
-5% -$55.3K
PYPL icon
332
PayPal
PYPL
$64.3B
$1.03M 0.05%
15,478
-12,825
-45% -$856K
LVHI icon
333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
$1.03M 0.05%
37,746
+1,861
+5% +$50.6K
PSA icon
334
Public Storage
PSA
$51.7B
$1.02M 0.05%
3,506
+114
+3% +$33.3K
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.02M 0.05%
70,198
-1,349
-2% -$19.6K
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.02M 0.05%
12,969
+1,627
+14% +$127K
MFDX icon
337
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
$1.02M 0.05%
+36,082
New +$1.02M
MUNI icon
338
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.02M 0.05%
19,595
-822
-4% -$42.6K
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.01M 0.05%
36,535
-5,449
-13% -$151K
BRKL
340
DELISTED
Brookline Bancorp
BRKL
$1.01M 0.05%
115,996
+50,382
+77% +$440K
XEL icon
341
Xcel Energy
XEL
$43.1B
$1.01M 0.05%
16,244
+2,331
+17% +$145K
FNK icon
342
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$1.01M 0.05%
22,080
-1,595
-7% -$72.9K
MKC icon
343
McCormick & Company Non-Voting
MKC
$18.7B
$1.01M 0.05%
11,530
+488
+4% +$42.6K
ECL icon
344
Ecolab
ECL
$78B
$1.01M 0.05%
5,385
+241
+5% +$45K
LIN icon
345
Linde
LIN
$227B
$1M 0.05%
2,636
+934
+55% +$356K
ORLY icon
346
O'Reilly Automotive
ORLY
$91.5B
$1M 0.05%
15,705
+315
+2% +$20.1K
TRV icon
347
Travelers Companies
TRV
$62.9B
$999K 0.05%
5,755
+183
+3% +$31.8K
TSM icon
348
TSMC
TSM
$1.34T
$995K 0.05%
9,859
-1,716
-15% -$173K
ADM icon
349
Archer Daniels Midland
ADM
$29.5B
$995K 0.05%
13,163
+1,021
+8% +$77.2K
ARKK icon
350
ARK Innovation ETF
ARKK
$7.38B
$986K 0.05%
22,342
-124
-0.6% -$5.47K
12 13
14
15 16