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
ENOV icon
451
Enovis
ENOV
$1.74B
$590K 0.03%
9,196
+252
+3% +$16.2K
FLQM icon
452
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$586K 0.03%
13,044
+532
+4% +$23.9K
PARA
453
DELISTED
Paramount Global Class B
PARA
$580K 0.03%
36,469
+2,428
+7% +$38.6K
PCAR icon
454
PACCAR
PCAR
$51.8B
$574K 0.03%
6,857
-1,381
-17% -$116K
TAIL icon
455
Cambria Tail Risk ETF
TAIL
$94M
$571K 0.03%
42,042
-148,729
-78% -$2.02M
GBAB
456
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$565K 0.03%
34,647
-2,329
-6% -$38K
LOW icon
457
Lowe's Companies
LOW
$149B
$565K 0.03%
2,502
+221
+10% +$49.9K
VFH icon
458
Vanguard Financials ETF
VFH
$12.8B
$561K 0.03%
+6,909
New +$561K
PANW icon
459
Palo Alto Networks
PANW
$132B
$560K 0.03%
4,380
-738
-14% -$94.3K
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.82B
$559K 0.03%
+5,261
New +$559K
AOM icon
461
iShares Core Moderate Allocation ETF
AOM
$1.6B
$559K 0.03%
13,830
+27
+0.2% +$1.09K
TTC icon
462
Toro Company
TTC
$7.68B
$551K 0.03%
5,423
+319
+6% +$32.4K
ACWX icon
463
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$550K 0.03%
+11,166
New +$550K
AMKR icon
464
Amkor Technology
AMKR
$6.13B
$549K 0.03%
+18,465
New +$549K
RWJ icon
465
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$548K 0.03%
14,502
+798
+6% +$30.2K
AXP icon
466
American Express
AXP
$225B
$546K 0.03%
3,134
-60
-2% -$10.5K
YUM icon
467
Yum! Brands
YUM
$40.5B
$545K 0.03%
3,930
+188
+5% +$26K
FLTR icon
468
VanEck IG Floating Rate ETF
FLTR
$2.57B
$541K 0.03%
21,434
+179
+0.8% +$4.52K
CEMB icon
469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$540K 0.03%
12,452
-2,281
-15% -$98.9K
IDXX icon
470
Idexx Laboratories
IDXX
$51B
$539K 0.03%
1,074
+36
+3% +$18.1K
SUSA icon
471
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$539K 0.03%
5,756
-1,264
-18% -$118K
XLB icon
472
Materials Select Sector SPDR Fund
XLB
$5.44B
$538K 0.03%
6,495
+356
+6% +$29.5K
PLTR icon
473
Palantir
PLTR
$396B
$538K 0.03%
35,101
-13,340
-28% -$205K
PRU icon
474
Prudential Financial
PRU
$37.2B
$538K 0.03%
6,098
+45
+0.7% +$3.97K
GDX icon
475
VanEck Gold Miners ETF
GDX
$20.6B
$537K 0.03%
+17,850
New +$537K
17 18
19
20 21