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
CCL icon
726
Carnival Corp
CCL
$42.8B
$215K 0.01%
11,415
-31,910
-74% -$601K
NCLH icon
727
Norwegian Cruise Line
NCLH
$11.6B
$215K 0.01%
+9,869
New +$215K
OWLT icon
728
Owlet
OWLT
$120M
$213K 0.01%
44,645
– –
VSS icon
729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$211K 0.01%
1,909
-8,311
-81% -$918K
RDVY icon
730
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$211K 0.01%
+4,476
New +$211K
PNQI icon
731
Invesco NASDAQ Internet ETF
PNQI
$806M
$211K 0.01%
6,735
-500
-7% -$15.6K
HIG icon
732
Hartford Financial Services
HIG
$37B
$211K 0.01%
+2,924
New +$211K
ATVI
733
DELISTED
Activision Blizzard Inc.
ATVI
$210K 0.01%
+2,486
New +$210K
SPHD icon
734
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$209K 0.01%
5,050
-1,000
-17% -$41.4K
FHLC icon
735
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$208K 0.01%
+3,302
New +$208K
IGR
736
CBRE Global Real Estate Income Fund
IGR
$716M
$207K 0.01%
39,667
+2,919
+8% +$15.3K
EFT
737
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$207K 0.01%
17,745
+556
+3% +$6.49K
KNX icon
738
Knight Transportation
KNX
$7B
$207K 0.01%
3,725
-9
-0.2% -$500
STLA icon
739
Stellantis
STLA
$26.2B
$207K 0.01%
11,798
-5,900
-33% -$103K
SLYV icon
740
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$207K 0.01%
2,677
-152
-5% -$11.7K
AIG icon
741
American International
AIG
$43.9B
$206K 0.01%
+3,577
New +$206K
FDN icon
742
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$205K 0.01%
1,260
-514
-29% -$83.8K
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.82B
$205K 0.01%
23,561
+98
+0.4% +$853
GSK icon
744
GSK
GSK
$81.6B
$203K 0.01%
5,699
-773
-12% -$27.6K
NAZ icon
745
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$198K 0.01%
18,419
+115
+0.6% +$1.24K
LABU icon
746
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$197K 0.01%
1,667
-100
-6% -$11.8K
FAM
747
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$192K 0.01%
30,837
+1,447
+5% +$9K
PGX icon
748
Invesco Preferred ETF
PGX
$3.93B
$179K 0.01%
15,724
+70
+0.4% +$796
RIVN icon
749
Rivian
RIVN
$17.2B
$173K 0.01%
+10,378
New +$173K
KEMQ icon
750
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$172K 0.01%
11,844
-2,341
-17% -$33.9K
28 29
30
31 32