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
HDEF icon
426
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$687K 0.04%
29,829
+3,431
+13% +$79K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$678K 0.04%
17,149
-506
-3% -$20K
ITI
428
DELISTED
Iteris, Inc.
ITI
$675K 0.04%
170,396
+350
+0.2% +$1.39K
MSI icon
429
Motorola Solutions
MSI
$80.3B
$667K 0.03%
2,273
+271
+14% +$79.5K
GS icon
430
Goldman Sachs
GS
$233B
$667K 0.03%
2,067
-320
-13% -$103K
IXN icon
431
iShares Global Tech ETF
IXN
$5.89B
$665K 0.03%
10,687
+2,806
+36% +$175K
JEMA icon
432
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
$663K 0.03%
18,206
+37
+0.2% +$1.35K
SBUX icon
433
Starbucks
SBUX
$94.2B
$663K 0.03%
6,691
-388
-5% -$38.4K
VOT icon
434
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$656K 0.03%
3,187
-82
-3% -$16.9K
USFR icon
435
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$651K 0.03%
12,930
-6,208
-32% -$312K
WIW
436
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$649K 0.03%
73,235
+311
+0.4% +$2.76K
SPOT icon
437
Spotify
SPOT
$145B
$647K 0.03%
4,027
+23
+0.6% +$3.69K
DEM icon
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$645K 0.03%
16,850
+2,456
+17% +$94K
LYB icon
439
LyondellBasell Industries
LYB
$17.5B
$638K 0.03%
6,946
-1,177
-14% -$108K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$99.6B
$636K 0.03%
1,807
+583
+48% +$205K
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$5.05B
$630K 0.03%
11,854
+284
+2% +$15.1K
BP icon
442
BP
BP
$89.5B
$629K 0.03%
17,810
-1,171
-6% -$41.3K
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$65B
$622K 0.03%
8,822
-73
-0.8% -$5.15K
VLO icon
444
Valero Energy
VLO
$49.2B
$616K 0.03%
5,251
-225
-4% -$26.4K
DBMF icon
445
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$615K 0.03%
22,271
-310,534
-93% -$8.58M
PH icon
446
Parker-Hannifin
PH
$96.9B
$606K 0.03%
1,555
+525
+51% +$205K
JPME icon
447
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$603K 0.03%
6,825
-5,123
-43% -$452K
CDC icon
448
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$599K 0.03%
10,403
-1,316
-11% -$75.8K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$598K 0.03%
4,432
-662
-13% -$89.3K
JPIB icon
450
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$590K 0.03%
12,670
+446
+4% +$20.8K
16 17
18
19 20