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
FPE icon
601
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$337K 0.02%
21,095
-5,867
-22% -$93.7K
VICI icon
602
VICI Properties
VICI
$35.5B
$336K 0.02%
10,691
-234
-2% -$7.36K
SPYV icon
603
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$335K 0.02%
7,748
-894
-10% -$38.6K
DFIV icon
604
Dimensional International Value ETF
DFIV
$13.2B
$333K 0.02%
10,130
+1,597
+19% +$52.5K
REGN icon
605
Regeneron Pharmaceuticals
REGN
$59.2B
$330K 0.02%
459
-3
-0.6% -$2.16K
VLU icon
606
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
$327K 0.02%
2,202
-271
-11% -$40.3K
MDY icon
607
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$326K 0.02%
+680
New +$326K
OPEN icon
608
Opendoor
OPEN
$4.45B
$325K 0.02%
80,954
– –
IOO icon
609
iShares Global 100 ETF
IOO
$7.08B
$325K 0.02%
4,270
-168
-4% -$12.8K
IWY icon
610
iShares Russell Top 200 Growth ETF
IWY
$15B
$324K 0.02%
2,044
-533
-21% -$84.5K
TFI icon
611
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$324K 0.02%
7,020
-1,879
-21% -$86.7K
C icon
612
Citigroup
C
$176B
$322K 0.02%
7,004
-1,142
-14% -$52.6K
SMH icon
613
VanEck Semiconductor ETF
SMH
$27.6B
$322K 0.02%
2,113
-53
-2% -$8.07K
JCI icon
614
Johnson Controls International
JCI
$70.1B
$321K 0.02%
+4,712
New +$321K
AWK icon
615
American Water Works
AWK
$27.3B
$320K 0.02%
2,245
+24
+1% +$3.43K
PPL icon
616
PPL Corp
PPL
$26.4B
$319K 0.02%
12,059
-603
-5% -$16K
XSVM icon
617
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$314K 0.02%
6,758
+2,332
+53% +$108K
MRVL icon
618
Marvell Technology
MRVL
$56.9B
$313K 0.02%
+5,239
New +$313K
JZRO
619
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$307K 0.02%
+13,250
New +$307K
GWRS icon
620
Global Water Resources
GWRS
$267M
$306K 0.02%
24,153
+2,084
+9% +$26.4K
LIT icon
621
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$306K 0.02%
4,704
+245
+5% +$15.9K
BAB icon
622
Invesco Taxable Municipal Bond ETF
BAB
$925M
$305K 0.02%
11,494
-7,175
-38% -$191K
BTI icon
623
British American Tobacco
BTI
$123B
$305K 0.02%
9,182
+515
+6% +$17.1K
TTD icon
624
Trade Desk
TTD
$25.4B
$304K 0.02%
3,933
-511
-11% -$39.5K
YUMC icon
625
Yum China
YUMC
$16.3B
$303K 0.02%
5,356
+46
+0.9% +$2.6K
23 24
25
26 27