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
ENFR icon
701
Alerian Energy Infrastructure ETF
ENFR
$313M
$228K 0.01%
10,466
-2,497
-19% -$54.5K
NXPI icon
702
NXP Semiconductors
NXPI
$57.2B
$228K 0.01%
1,112
-54
-5% -$11.1K
MTUM icon
703
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$227K 0.01%
1,574
-758
-33% -$109K
FANG icon
704
Diamondback Energy
FANG
$40.2B
$226K 0.01%
+1,724
New +$226K
AEPPZ
705
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$226K 0.01%
4,544
+180
+4% +$8.94K
SWZ
706
Swiss Helvetia Fund
SWZ
$79.6M
$225K 0.01%
27,417
+386
+1% +$3.17K
IBP icon
707
Installed Building Products
IBP
$7.44B
$225K 0.01%
+1,606
New +$225K
XPEL icon
708
XPEL
XPEL
$987M
$224K 0.01%
+2,663
New +$224K
RY icon
709
Royal Bank of Canada
RY
$204B
$224K 0.01%
2,343
+187
+9% +$17.9K
JPSE icon
710
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$223K 0.01%
5,444
-59
-1% -$2.42K
WPM icon
711
Wheaton Precious Metals
WPM
$47.3B
$223K 0.01%
5,153
+25
+0.5% +$1.08K
FNDX icon
712
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$223K 0.01%
+11,607
New +$223K
PWR icon
713
Quanta Services
PWR
$55.5B
$222K 0.01%
+1,131
New +$222K
OTIS icon
714
Otis Worldwide
OTIS
$34.1B
$221K 0.01%
+2,480
New +$221K
SPYD icon
715
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$220K 0.01%
5,943
-509
-8% -$18.9K
IWS icon
716
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$220K 0.01%
2,005
-148
-7% -$16.3K
IJJ icon
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$219K 0.01%
2,047
– –
WSO icon
718
Watsco
WSO
$16.6B
$219K 0.01%
+574
New +$219K
ARKG icon
719
ARK Genomic Revolution ETF
ARKG
$1.08B
$218K 0.01%
+6,393
New +$218K
PAYX icon
720
Paychex
PAYX
$48.7B
$218K 0.01%
1,944
+34
+2% +$3.8K
INTF icon
721
iShares International Equity Factor ETF
INTF
$2.34B
$217K 0.01%
+8,100
New +$217K
MKL icon
722
Markel Group
MKL
$24.2B
$217K 0.01%
+157
New +$217K
RBLX icon
723
Roblox
RBLX
$88.5B
$216K 0.01%
5,356
+84
+2% +$3.39K
SQQQ icon
724
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$216K 0.01%
+2,280
New +$216K
VYMI icon
725
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$215K 0.01%
3,406
-789
-19% -$49.9K
27 28
29
30 31