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
BGRN icon
376
iShares USD Green Bond ETF
BGRN
$419M
$858K 0.04%
18,439
+3,515
+24% +$164K
ELV icon
377
Elevance Health
ELV
$70.9B
$858K 0.04%
1,931
+233
+14% +$103K
VV icon
378
Vanguard Large-Cap ETF
VV
$45.3B
$852K 0.04%
4,204
+1,029
+32% +$209K
MS icon
379
Morgan Stanley
MS
$250B
$849K 0.04%
9,942
+2,744
+38% +$234K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$845K 0.04%
9,765
+372
+4% +$32.2K
TSN icon
381
Tyson Foods
TSN
$20B
$844K 0.04%
16,526
-1,853
-10% -$94.6K
IWB icon
382
iShares Russell 1000 ETF
IWB
$44.6B
$835K 0.04%
3,428
-232
-6% -$56.5K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$105B
$823K 0.04%
14,669
-1,304
-8% -$73.1K
LRCX icon
384
Lam Research
LRCX
$146B
$821K 0.04%
12,770
+1,490
+13% +$95.8K
MCHP icon
385
Microchip Technology
MCHP
$35.1B
$820K 0.04%
9,155
+6,270
+217% +$562K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.64B
$813K 0.04%
4,183
+94
+2% +$18.3K
DCI icon
387
Donaldson
DCI
$9.51B
$813K 0.04%
13,011
+525
+4% +$32.8K
KW icon
388
Kennedy-Wilson Holdings
KW
$1.25B
$811K 0.04%
49,690
+2,550
+5% +$41.6K
GOF icon
389
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$806K 0.04%
50,666
+4,649
+10% +$73.9K
HSCZ icon
390
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$800K 0.04%
28,110
+6,614
+31% +$188K
OMFS icon
391
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
$798K 0.04%
22,022
-32,326
-59% -$1.17M
IWV icon
392
iShares Russell 3000 ETF
IWV
$16.9B
$794K 0.04%
3,119
-86
-3% -$21.9K
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$792K 0.04%
+15,229
New +$792K
KMB icon
394
Kimberly-Clark
KMB
$43B
$787K 0.04%
5,703
-587
-9% -$81K
IQLT icon
395
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$782K 0.04%
21,969
+428
+2% +$15.2K
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$779K 0.04%
+5,960
New +$779K
BUFD icon
397
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$778K 0.04%
+36,135
New +$778K
CI icon
398
Cigna
CI
$81.6B
$777K 0.04%
2,769
-120
-4% -$33.7K
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$767K 0.04%
9,117
-113
-1% -$9.51K
PZA icon
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$767K 0.04%
32,498
-243
-0.7% -$5.74K
14 15
16
17 18