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
AVAH icon
751
Aveanna Healthcare
AVAH
$1.72B
$158K 0.01%
+93,200
New +$158K
JOBY icon
752
Joby Aviation
JOBY
$11.5B
$155K 0.01%
+15,132
New +$155K
SOFI icon
753
SoFi Technologies
SOFI
$30.7B
$151K 0.01%
+18,051
New +$151K
VRN
754
DELISTED
Veren
VRN
$149K 0.01%
+22,115
New +$149K
PCT icon
755
PureCycle Technologies
PCT
$2.41B
$149K 0.01%
13,900
+200
+1% +$2.14K
VTRS icon
756
Viatris
VTRS
$12.3B
$140K 0.01%
+14,063
New +$140K
NIM icon
757
Nuveen Select Maturities Municipal Fund
NIM
$115M
$138K 0.01%
15,289
+360
+2% +$3.24K
BSL
758
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$136K 0.01%
+10,577
New +$136K
ERC
759
Allspring Multi-Sector Income Fund
ERC
$268M
$130K 0.01%
14,064
+2,552
+22% +$23.6K
NAPA
760
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$130K 0.01%
10,000
– –
FPI
761
Farmland Partners
FPI
$473M
$129K 0.01%
+10,571
New +$129K
NMZ icon
762
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$129K 0.01%
12,161
+52
+0.4% +$550
HIVE
763
HIVE Digital Technologies
HIVE
$608M
$127K 0.01%
27,394
-51,904
-65% -$240K
CIK
764
Credit Suisse Asset Management Income Fund
CIK
$163M
$126K 0.01%
42,990
+318
+0.7% +$935
AGNC icon
765
AGNC Investment
AGNC
$10.8B
$124K 0.01%
12,236
-4,798
-28% -$48.6K
MIN
766
MFS Intermediate Income Trust
MIN
$308M
$122K 0.01%
44,687
-9,872
-18% -$27K
SPE
767
Special Opportunities Fund
SPE
$167M
$118K 0.01%
10,545
-140
-1% -$1.57K
PMO
768
Putnam Municipal Opportunities Trust
PMO
$281M
$114K 0.01%
11,142
– –
LCID icon
769
Lucid Motors
LCID
$5.65B
$112K 0.01%
1,629
+78
+5% +$5.38K
VGM icon
770
Invesco Trust Investment Grade Municipals
VGM
$527M
$108K 0.01%
11,100
+150
+1% +$1.46K
MCR
771
MFS Charter Income Trust
MCR
$269M
$107K 0.01%
17,010
-3,752
-18% -$23.7K
AMRX icon
772
Amneal Pharmaceuticals
AMRX
$3.02B
$106K 0.01%
+34,200
New +$106K
LFST icon
773
Lifestance Health
LFST
$2.09B
$103K 0.01%
11,257
– –
HLN icon
774
Haleon
HLN
$43.8B
$90.5K ﹤0.01%
10,803
+674
+7% +$5.65K
ARAY icon
775
Accuray
ARAY
$169M
$89K ﹤0.01%
+23,000
New +$89K
29 30
31
32 33