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
HRL icon
476
Hormel Foods
HRL
$14B
$536K 0.03%
13,320
+1,074
+9% +$43.2K
DFAT icon
477
Dimensional US Targeted Value ETF
DFAT
$11.7B
$533K 0.03%
11,490
+134
+1% +$6.22K
IYF icon
478
iShares US Financials ETF
IYF
$4.03B
$529K 0.03%
7,086
+2,749
+63% +$205K
EDF
479
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$528K 0.03%
117,049
+3,605
+3% +$16.3K
DRI icon
480
Darden Restaurants
DRI
$24.7B
$528K 0.03%
3,158
-29
-0.9% -$4.85K
LHX icon
481
L3Harris
LHX
$51.2B
$527K 0.03%
2,692
-199
-7% -$39K
EQIX icon
482
Equinix
EQIX
$74.9B
$527K 0.03%
672
-11
-2% -$8.62K
GUNR icon
483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$525K 0.03%
13,105
-927
-7% -$37.1K
UBER icon
484
Uber
UBER
$199B
$522K 0.03%
12,095
-1,676
-12% -$72.4K
STPZ icon
485
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$522K 0.03%
10,373
+1,026
+11% +$51.6K
FUTY icon
486
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$522K 0.03%
12,339
+698
+6% +$29.5K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$36.4B
$521K 0.03%
30,243
-579
-2% -$9.98K
BDX icon
488
Becton Dickinson
BDX
$54.9B
$521K 0.03%
1,973
+20
+1% +$5.28K
NULG icon
489
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$521K 0.03%
8,370
-443
-5% -$27.6K
CFO icon
490
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$519K 0.03%
8,429
+2,910
+53% +$179K
MTN icon
491
Vail Resorts
MTN
$5.64B
$517K 0.03%
2,055
+35
+2% +$8.81K
JOF
492
Japan Smaller Capitalization Fund
JOF
$309M
$511K 0.03%
70,914
+2,492
+4% +$17.9K
DLS icon
493
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$508K 0.03%
+8,545
New +$508K
SYK icon
494
Stryker
SYK
$150B
$503K 0.03%
1,649
+25
+2% +$7.63K
AMH icon
495
American Homes 4 Rent
AMH
$12.9B
$501K 0.03%
14,141
+178
+1% +$6.31K
WEC icon
496
WEC Energy
WEC
$34.6B
$501K 0.03%
5,676
-989
-15% -$87.3K
HNDL icon
497
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$498K 0.03%
24,503
-21,081
-46% -$429K
GDO
498
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$497K 0.03%
40,247
+2,148
+6% +$26.5K
LEAD icon
499
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
$496K 0.03%
8,795
+689
+8% +$38.9K
DFNM icon
500
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$493K 0.03%
10,358
+1,053
+11% +$50.2K
18 19
20
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