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
FTLS icon
526
First Trust Long/Short Equity ETF
FTLS
$1.98B
$437K 0.02%
8,276
-454
-5% -$24K
HASI icon
527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$437K 0.02%
17,474
+7,024
+67% +$176K
WTW icon
528
Willis Towers Watson
WTW
$32.3B
$436K 0.02%
1,853
+1
+0.1% +$236
VOE icon
529
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$436K 0.02%
3,154
-1,255
-28% -$174K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$436K 0.02%
6,943
-6,801
-49% -$427K
FI icon
531
Fiserv
FI
$73.8B
$436K 0.02%
3,455
+942
+37% +$119K
BOND icon
532
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$435K 0.02%
4,746
+276
+6% +$25.3K
MGK icon
533
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$435K 0.02%
1,847
-403
-18% -$94.8K
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$24.8B
$431K 0.02%
4,419
+2,121
+92% +$207K
TMUS icon
535
T-Mobile US
TMUS
$272B
$431K 0.02%
3,100
+476
+18% +$66.1K
PKST
536
Peakstone Realty Trust
PKST
$487M
$429K 0.02%
+15,380
New +$429K
MMM icon
537
3M
MMM
$80.9B
$428K 0.02%
5,109
-434
-8% -$36.3K
MU icon
538
Micron Technology
MU
$151B
$427K 0.02%
6,763
+1,498
+28% +$94.5K
SHEL icon
539
Shell
SHEL
$210B
$426K 0.02%
7,056
-147
-2% -$8.88K
MMC icon
540
Marsh & McLennan
MMC
$99.5B
$424K 0.02%
2,255
+62
+3% +$11.7K
CAF
541
Morgan Stanley China A Share Fund
CAF
$267M
$423K 0.02%
33,280
+2,015
+6% +$25.6K
SPD icon
542
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.1M
$417K 0.02%
15,280
+4,568
+43% +$125K
VRTV
543
DELISTED
VERITIV CORPORATION
VRTV
$417K 0.02%
+3,322
New +$417K
EIX icon
544
Edison International
EIX
$20.9B
$417K 0.02%
+5,998
New +$417K
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$416K 0.02%
4,372
-1,814
-29% -$172K
MAR icon
546
Marriott International Class A Common Stock
MAR
$72.5B
$416K 0.02%
2,263
+1,001
+79% +$184K
BBSA
547
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$415K 0.02%
8,828
+61
+0.7% +$2.87K
FCPI icon
548
Fidelity Stocks for Inflation ETF
FCPI
$238M
$415K 0.02%
+12,640
New +$415K
EVR icon
549
Evercore
EVR
$12.6B
$414K 0.02%
3,347
+298
+10% +$36.8K
HAL icon
550
Halliburton
HAL
$18.7B
$413K 0.02%
12,512
-488
-4% -$16.1K
20 21
22
23 24