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
DFIC icon
501
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$493K 0.03%
20,316
+10,594
+109% +$257K
HUM icon
502
Humana
HUM
$32.8B
$493K 0.03%
+1,102
New +$493K
SLB icon
503
Schlumberger
SLB
$53.4B
$490K 0.03%
9,970
+1,695
+20% +$83.3K
DEO icon
504
Diageo
DEO
$58.3B
$487K 0.03%
2,810
+339
+14% +$58.8K
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$487K 0.03%
10,728
+36
+0.3% +$1.64K
VRSK icon
506
Verisk Analytics
VRSK
$38.1B
$487K 0.03%
2,153
+7
+0.3% +$1.58K
ET icon
507
Energy Transfer Partners
ET
$58.9B
$481K 0.03%
37,883
-40,245
-52% -$511K
OEF icon
508
iShares S&P 100 ETF
OEF
$22.3B
$480K 0.02%
2,320
-582
-20% -$120K
SONY icon
509
Sony
SONY
$172B
$477K 0.02%
26,515
+1,080
+4% +$19.4K
SPGI icon
510
S&P Global
SPGI
$167B
$476K 0.02%
1,188
-107
-8% -$42.9K
QQQE icon
511
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$475K 0.02%
6,171
-401
-6% -$30.9K
ALC icon
512
Alcon
ALC
$39B
$475K 0.02%
5,779
-3,553
-38% -$292K
VGLT icon
513
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$473K 0.02%
+7,452
New +$473K
XMHQ icon
514
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$473K 0.02%
5,865
-1,799
-23% -$145K
PHB icon
515
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$471K 0.02%
26,957
-1,147
-4% -$20.1K
XLC icon
516
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$468K 0.02%
7,188
+559
+8% +$36.4K
ULTA icon
517
Ulta Beauty
ULTA
$23.3B
$466K 0.02%
991
-77
-7% -$36.2K
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$28B
$461K 0.02%
9,425
-1,045
-10% -$51.1K
ALL icon
519
Allstate
ALL
$52.8B
$452K 0.02%
4,146
-8
-0.2% -$872
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$448K 0.02%
7,766
-2,844
-27% -$164K
TQQQ icon
521
ProShares UltraPro QQQ
TQQQ
$27.1B
$442K 0.02%
+10,776
New +$442K
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$440K 0.02%
34,440
+6,933
+25% +$88.6K
FRDM icon
523
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$438K 0.02%
13,971
+677
+5% +$21.2K
VIXY icon
524
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
$438K 0.02%
4,383
+507
+13% +$50.6K
ATNI icon
525
ATN International
ATNI
$248M
$437K 0.02%
11,939
+724
+6% +$26.5K
19 20
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