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
PRMW
351
DELISTED
Primo Water Corporation
PRMW
$983K 0.05%
78,428
+5,470
+7% +$68.6K
MPW icon
352
Medical Properties Trust
MPW
$2.77B
$983K 0.05%
106,141
+35,185
+50% +$326K
DVN icon
353
Devon Energy
DVN
$22.4B
$982K 0.05%
20,314
+785
+4% +$37.9K
DKNG icon
354
DraftKings
DKNG
$22.8B
$974K 0.05%
36,643
-1,890
-5% -$50.2K
MNST icon
355
Monster Beverage
MNST
$62.3B
$967K 0.05%
16,835
+1,373
+9% +$78.9K
LAC
356
DELISTED
Lithium Americas Corp. Common Shares
LAC
$966K 0.05%
+47,800
New +$966K
ZIP icon
357
ZipRecruiter
ZIP
$430M
$960K 0.05%
54,073
– –
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$958K 0.05%
12,730
-827
-6% -$62.2K
PDN icon
359
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$953K 0.05%
+30,945
New +$953K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$945K 0.05%
9,656
+1,281
+15% +$125K
CAT icon
361
Caterpillar
CAT
$202B
$929K 0.05%
3,774
-431
-10% -$106K
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$925K 0.05%
17,973
+2,057
+13% +$106K
TT icon
363
Trane Technologies
TT
$92.3B
$923K 0.05%
4,827
-89
-2% -$17K
ENPH icon
364
Enphase Energy
ENPH
$4.88B
$914K 0.05%
5,457
+808
+17% +$135K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$910K 0.05%
16,717
+63
+0.4% +$3.43K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$45.2B
$900K 0.05%
12,329
+186
+2% +$13.6K
NOW icon
367
ServiceNow
NOW
$195B
$898K 0.05%
1,598
+31
+2% +$17.4K
CME icon
368
CME Group
CME
$94.6B
$897K 0.05%
4,841
+301
+7% +$55.8K
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$890K 0.05%
11,126
+1,659
+18% +$133K
CSX icon
370
CSX Corp
CSX
$61.2B
$890K 0.05%
26,090
-1,278
-5% -$43.6K
GLW icon
371
Corning
GLW
$64.6B
$885K 0.05%
25,267
-951
-4% -$33.3K
VNT icon
372
Vontier
VNT
$6.34B
$880K 0.05%
27,306
+522
+2% +$16.8K
SPDW icon
373
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$878K 0.05%
26,993
+8,485
+46% +$276K
DE icon
374
Deere & Co
DE
$129B
$875K 0.05%
2,158
-69
-3% -$28K
SARK icon
375
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.3M
$874K 0.05%
8,054
+1,181
+17% +$128K
13 14
15
16 17