DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
Cap. Flow
+$258M
Cap. Flow %
12.2%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
801
Vodafone
VOD
$28.5B
$125K 0.01%
+13,211
New +$125K
ERC
802
Allspring Multi-Sector Income Fund
ERC
$268M
$119K 0.01%
13,089
-975
-7% -$8.87K
LCID icon
803
Lucid Motors
LCID
$5.65B
$116K 0.01%
2,070
+441
+27% +$24.7K
SPE
804
Special Opportunities Fund
SPE
$167M
$115K 0.01%
10,545
– –
PCT icon
805
PureCycle Technologies
PCT
$2.41B
$113K 0.01%
20,200
+6,300
+45% +$35.3K
TMF icon
806
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$113K 0.01%
+2,340
New +$113K
NAPA
807
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$103K ﹤0.01%
10,000
– –
PMO
808
Putnam Municipal Opportunities Trust
PMO
$281M
$103K ﹤0.01%
11,142
– –
VGM icon
809
Invesco Trust Investment Grade Municipals
VGM
$527M
$98.2K ﹤0.01%
11,550
+450
+4% +$3.83K
NMZ icon
810
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$97.8K ﹤0.01%
10,539
-1,622
-13% -$15.1K
JOBY icon
811
Joby Aviation
JOBY
$11.5B
$97.6K ﹤0.01%
15,132
– –
RSI icon
812
Rush Street Interactive
RSI
$2.02B
$95.8K ﹤0.01%
20,743
– –
AVAH icon
813
Aveanna Healthcare
AVAH
$1.72B
$93.9K ﹤0.01%
78,917
-14,283
-15% -$17K
MCR
814
MFS Charter Income Trust
MCR
$269M
$90.4K ﹤0.01%
15,449
-1,561
-9% -$9.13K
PRTS icon
815
CarParts.com
PRTS
$59.6M
$85.4K ﹤0.01%
20,738
– –
LFST icon
816
Lifestance Health
LFST
$2.09B
$77.3K ﹤0.01%
11,257
– –
MSD
817
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$73.9K ﹤0.01%
+11,386
New +$73.9K
WIT icon
818
Wipro
WIT
$28.6B
$73K ﹤0.01%
30,182
+2,328
+8% +$5.63K
PMM
819
Putnam Managed Municipal Income
PMM
$257M
$69.1K ﹤0.01%
12,636
– –
ARAY icon
820
Accuray
ARAY
$169M
$62.6K ﹤0.01%
23,000
– –
DSM
821
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$62.2K ﹤0.01%
12,506
– –
HIVE
822
HIVE Digital Technologies
HIVE
$608M
$59.8K ﹤0.01%
19,429
-7,965
-29% -$24.5K
GRND.WS
823
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$57.9K ﹤0.01%
73,322
– –
III icon
824
Information Services Group
III
$253M
$49.1K ﹤0.01%
11,200
– –
MIN
825
MFS Intermediate Income Trust
MIN
$308M
$42K ﹤0.01%
15,675
-29,012
-65% -$77.8K
31 32
33
34 35