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
AAL icon
801
American Airlines Group
AAL
$8.64B
– –
-13,461
Closed -$199K
AGGY icon
802
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-5,876
Closed -$257K
AI icon
803
C3.ai
AI
$2.15B
– –
-11,508
Closed -$386K
AXON icon
804
Axon Enterprise
AXON
$57.1B
– –
-1,011
Closed -$227K
BABA icon
805
Alibaba
BABA
$323B
– –
-2,434
Closed -$249K
BROS icon
806
Dutch Bros
BROS
$8.38B
– –
-12,149
Closed -$384K
BTAI icon
807
BioXcel Therapeutics
BTAI
$55M
– –
-625
Closed -$187K
CATX icon
808
Perspective Therapeutics
CATX
$257M
– –
-4,000
Closed -$25.5K
CE icon
809
Celanese
CE
$5.34B
– –
-3,114
Closed -$339K
CHTR icon
810
Charter Communications
CHTR
$35.7B
– –
-740
Closed -$265K
COMT icon
811
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-10,866
Closed -$294K
DLN icon
812
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-3,567
Closed -$221K
FLRN icon
813
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-32,252
Closed -$981K
FSMB icon
814
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
– –
-12,796
Closed -$254K
FTGC icon
815
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-10,148
Closed -$238K
FVRR icon
816
Fiverr
FVRR
$875M
– –
-10,118
Closed -$353K
FXR icon
817
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-9,906
Closed -$550K
G icon
818
Genpact
G
$7.82B
– –
-6,169
Closed -$285K
HRTX icon
819
Heron Therapeutics
HRTX
$199M
– –
-10,264
Closed -$15.5K
HYGH icon
820
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-21,072
Closed -$1.74M
IMCB icon
821
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-7,781
Closed -$472K
IMCG icon
822
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-9,494
Closed -$546K
INO icon
823
Inovio Pharmaceuticals
INO
$148M
– –
-1,667
Closed -$16.4K
IXC icon
824
iShares Global Energy ETF
IXC
$1.8B
– –
-6,470
Closed -$244K
JMOM icon
825
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
– –
-17,600
Closed -$698K
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