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
PLD icon
401
Prologis
PLD
$107B
$766K 0.04%
6,247
-176
-3% -$21.6K
IPAC icon
402
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$762K 0.04%
+13,268
New +$762K
MTB icon
403
M&T Bank
MTB
$30.9B
$760K 0.04%
6,141
+2,801
+84% +$347K
SCHW icon
404
Charles Schwab
SCHW
$171B
$757K 0.04%
13,362
+1,579
+13% +$89.5K
CL icon
405
Colgate-Palmolive
CL
$67.9B
$749K 0.04%
9,720
+1,364
+16% +$105K
WMB icon
406
Williams Companies
WMB
$72.5B
$746K 0.04%
22,867
+315
+1% +$10.3K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$745K 0.04%
11,234
+8,040
+252% +$533K
ESAB icon
408
ESAB
ESAB
$6.86B
$741K 0.04%
11,130
+106
+1% +$7.05K
SCHR icon
409
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$741K 0.04%
30,056
+1,356
+5% +$33.4K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$41.3B
$740K 0.04%
4,592
+988
+27% +$159K
IDEV icon
411
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$739K 0.04%
+12,084
New +$739K
AON icon
412
Aon
AON
$80.3B
$731K 0.04%
2,118
-160
-7% -$55.2K
AVUS icon
413
Avantis US Equity ETF
AVUS
$9.64B
$722K 0.04%
9,598
+775
+9% +$58.3K
XYL icon
414
Xylem
XYL
$34.5B
$719K 0.04%
6,386
+394
+7% +$44.4K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$717K 0.04%
14,293
-28
-0.2% -$1.41K
EVRG icon
416
Evergy
EVRG
$16.6B
$716K 0.04%
12,259
-718
-6% -$41.9K
ED icon
417
Consolidated Edison
ED
$35.2B
$715K 0.04%
7,911
-3,758
-32% -$340K
OMC icon
418
Omnicom Group
OMC
$15.1B
$711K 0.04%
7,477
-390
-5% -$37.1K
BXSL icon
419
Blackstone Secured Lending
BXSL
$6.63B
$711K 0.04%
26,001
+8,300
+47% +$227K
IBB icon
420
iShares Biotechnology ETF
IBB
$5.77B
$711K 0.04%
5,602
+574
+11% +$72.9K
XLRE icon
421
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$708K 0.04%
18,795
+654
+4% +$24.6K
FPXI icon
422
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$708K 0.04%
18,024
-776
-4% -$30.5K
DVY icon
423
iShares Select Dividend ETF
DVY
$20.9B
$696K 0.04%
6,142
-702
-10% -$79.5K
AMAT icon
424
Applied Materials
AMAT
$136B
$693K 0.04%
4,796
-16
-0.3% -$2.31K
DXC icon
425
DXC Technology
DXC
$2.6B
$693K 0.04%
25,921
+352
+1% +$9.41K
15 16
17
18 19