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
QARP icon
551
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
$413K 0.02%
9,811
+2,385
+32% +$100K
VT icon
552
Vanguard Total World Stock ETF
VT
$52B
$411K 0.02%
4,235
+108
+3% +$10.5K
SMDV icon
553
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$410K 0.02%
6,927
+536
+8% +$31.7K
UNG icon
554
United States Natural Gas Fund
UNG
$604M
$408K 0.02%
+13,750
New +$408K
OXY icon
555
Occidental Petroleum
OXY
$44.9B
$406K 0.02%
6,901
+1,211
+21% +$71.2K
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$405K 0.02%
9,643
-789
-8% -$33.2K
ONEY icon
557
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$403K 0.02%
4,229
-9
-0.2% -$858
XMMO icon
558
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$403K 0.02%
5,066
-270
-5% -$21.5K
SSNC icon
559
SS&C Technologies
SSNC
$21.6B
$402K 0.02%
6,641
+1,000
+18% +$60.6K
ZM icon
560
Zoom
ZM
$25.5B
$397K 0.02%
5,846
+129
+2% +$8.76K
PCY icon
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$396K 0.02%
20,326
+315
+2% +$6.14K
PHO icon
562
Invesco Water Resources ETF
PHO
$2.2B
$395K 0.02%
7,007
+1,185
+20% +$66.8K
HYMB icon
563
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$395K 0.02%
+15,798
New +$395K
LCR icon
564
Leuthold Core ETF
LCR
$69.9M
$393K 0.02%
12,672
-619
-5% -$19.2K
ARES icon
565
Ares Management
ARES
$38.5B
$393K 0.02%
+4,076
New +$393K
DFAU icon
566
Dimensional US Core Equity Market ETF
DFAU
$9.11B
$392K 0.02%
12,650
+1,896
+18% +$58.8K
JHMD icon
567
John Hancock Multifactor Developed International ETF
JHMD
$769M
$392K 0.02%
12,593
-91,814
-88% -$2.86M
ASML icon
568
ASML
ASML
$315B
$391K 0.02%
539
+52
+11% +$37.7K
PSET icon
569
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.9M
$389K 0.02%
6,899
+603
+10% +$34K
BBLU icon
570
EA Bridgeway Blue Chip ETF
BBLU
$305M
$387K 0.02%
+39,361
New +$387K
JHSC icon
571
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$387K 0.02%
11,557
-60,362
-84% -$2.02M
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$386K 0.02%
3,345
-1,089
-25% -$126K
DWAS icon
573
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$381K 0.02%
4,845
+508
+12% +$40K
FNCL icon
574
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$380K 0.02%
+8,070
New +$380K
AMLP icon
575
Alerian MLP ETF
AMLP
$10.5B
$377K 0.02%
9,605
-471
-5% -$18.5K
21 22
23
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