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
CTAS icon
676
Cintas
CTAS
$82.4B
$253K 0.01%
+2,036
New +$253K
SCHJ icon
677
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$252K 0.01%
10,682
+940
+10% +$22.2K
NEM icon
678
Newmont
NEM
$83.7B
$252K 0.01%
5,908
+421
+8% +$18K
NATR icon
679
Nature's Sunshine
NATR
$302M
$249K 0.01%
+18,274
New +$249K
NTIC icon
680
Northern Technologies International Corp
NTIC
$73.4M
$248K 0.01%
23,180
+10,145
+78% +$109K
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$248K 0.01%
4,902
+397
+9% +$20.1K
NUAG icon
682
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$247K 0.01%
11,924
-405
-3% -$8.39K
GVI icon
683
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$246K 0.01%
+2,395
New +$246K
ICE icon
684
Intercontinental Exchange
ICE
$99.8B
$246K 0.01%
2,179
+7
+0.3% +$792
QMOM icon
685
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$246K 0.01%
5,301
-2,956
-36% -$137K
APH icon
686
Amphenol
APH
$135B
$245K 0.01%
5,768
-100
-2% -$4.25K
MFEM icon
687
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$242K 0.01%
+12,999
New +$242K
EVT icon
688
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$242K 0.01%
10,625
+840
+9% +$19.1K
XMLV icon
689
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$242K 0.01%
4,667
-60
-1% -$3.11K
VONE icon
690
Vanguard Russell 1000 ETF
VONE
$6.67B
$239K 0.01%
1,187
-156
-12% -$31.4K
STIP icon
691
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$238K 0.01%
2,441
-374
-13% -$36.5K
FXY icon
692
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$237K 0.01%
3,672
-309
-8% -$19.9K
TGIF
693
DELISTED
SoFi Weekly Income ETF
TGIF
$233K 0.01%
2,457
-3,525
-59% -$334K
DXCM icon
694
DexCom
DXCM
$31.6B
$233K 0.01%
+1,810
New +$233K
KEYS icon
695
Keysight
KEYS
$28.9B
$232K 0.01%
1,383
-272
-16% -$45.5K
SMDY
696
DELISTED
Syntax Stratified MidCap ETF
SMDY
$231K 0.01%
+5,963
New +$231K
SNBR icon
697
Sleep Number
SNBR
$220M
$230K 0.01%
+8,421
New +$230K
VMBS icon
698
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$230K 0.01%
4,994
-2,258
-31% -$104K
MSOS icon
699
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$229K 0.01%
41,398
-1,665
-4% -$9.22K
ARKF icon
700
ARK Fintech Innovation ETF
ARKF
$1.33B
$228K 0.01%
10,922
+17
+0.2% +$355
26 27
28
29 30