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
FLTB icon
626
Fidelity Limited Term Bond ETF
FLTB
$254M
$301K 0.02%
6,265
+205
+3% +$9.84K
AGZ icon
627
iShares Agency Bond ETF
AGZ
$617M
$301K 0.02%
2,810
-25
-0.9% -$2.67K
SPTM icon
628
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$299K 0.02%
+5,494
New +$299K
SQM icon
629
Sociedad Química y Minera de Chile
SQM
$13.1B
$299K 0.02%
+4,112
New +$299K
SOXS icon
630
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
$296K 0.02%
+3,000
New +$296K
LULU icon
631
lululemon athletica
LULU
$19.9B
$296K 0.02%
782
-200
-20% -$75.7K
SCCO icon
632
Southern Copper
SCCO
$83.6B
$296K 0.02%
4,332
+555
+15% +$37.9K
FAX
633
abrdn Asia-Pacific Income Fund
FAX
$678M
$295K 0.02%
18,184
-416
-2% -$6.74K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$76.7B
$294K 0.02%
1,339
+27
+2% +$5.93K
MPLX icon
635
MPLX
MPLX
$51.5B
$293K 0.02%
8,646
+59
+0.7% +$2K
PNC icon
636
PNC Financial Services
PNC
$80.5B
$293K 0.02%
2,326
+631
+37% +$79.5K
IQV icon
637
IQVIA
IQV
$31.9B
$289K 0.02%
1,285
-25
-2% -$5.62K
CSQ icon
638
Calamos Strategic Total Return Fund
CSQ
$2.98B
$288K 0.02%
19,543
+408
+2% +$6.02K
AC
639
DELISTED
Associated Capital Group
AC
$287K 0.01%
8,117
+556
+7% +$19.7K
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.61B
$287K 0.01%
3,926
-62
-2% -$4.53K
IYR icon
641
iShares US Real Estate ETF
IYR
$3.76B
$286K 0.01%
3,302
+920
+39% +$79.6K
AU icon
642
AngloGold Ashanti
AU
$30.2B
$284K 0.01%
13,490
+8
+0.1% +$169
FCOM icon
643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$284K 0.01%
+7,068
New +$284K
EFG icon
644
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$284K 0.01%
2,974
-686
-19% -$65.4K
ETR icon
645
Entergy
ETR
$39.2B
$283K 0.01%
5,810
+1,884
+48% +$91.7K
TDVG icon
646
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$283K 0.01%
8,484
-187
-2% -$6.23K
DVA icon
647
DaVita
DVA
$9.86B
$281K 0.01%
+2,795
New +$281K
D icon
648
Dominion Energy
D
$49.7B
$280K 0.01%
5,404
-1,416
-21% -$73.3K
BFLY icon
649
Butterfly Network
BFLY
$393M
$279K 0.01%
121,422
-9,550
-7% -$22K
SHOP icon
650
Shopify
SHOP
$191B
$279K 0.01%
4,320
-1,819
-30% -$118K
24 25
26
27 28