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
MBWM icon
826
Mercantile Bank Corp
MBWM
$791M
– –
-7,000
Closed -$214K
MET icon
827
MetLife
MET
$52.9B
– –
-4,191
Closed -$243K
METV icon
828
Roundhill Ball Metaverse ETF
METV
$318M
– –
-10,275
Closed -$96.4K
NDAQ icon
829
Nasdaq
NDAQ
$53.6B
– –
-11,396
Closed -$623K
NEA icon
830
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-12,075
Closed -$134K
OCGN icon
831
Ocugen
OCGN
$319M
– –
-30,030
Closed -$25.6K
OIH icon
832
VanEck Oil Services ETF
OIH
$880M
– –
-864
Closed -$239K
OPK icon
833
Opko Health
OPK
$1.07B
– –
-31,355
Closed -$45.8K
PBR icon
834
Petrobras
PBR
$78.7B
– –
0
– –
PLUG icon
835
Plug Power
PLUG
$1.69B
– –
-14,365
Closed -$168K
PSCH icon
836
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-4,788
Closed -$209K
PSR icon
837
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-11,628
Closed -$1.02M
PTLO icon
838
Portillo's
PTLO
$490M
– –
-20,400
Closed -$436K
ROKU icon
839
Roku
ROKU
$14B
– –
-5,334
Closed -$351K
RVTY icon
840
Revvity
RVTY
$10.1B
– –
-1,592
Closed -$212K
SE icon
841
Sea Limited
SE
$113B
– –
-4,445
Closed -$385K
SNOW icon
842
Snowflake
SNOW
$75.3B
– –
-1,673
Closed -$258K
SPYG icon
843
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
– –
-4,417
Closed -$245K
TEL icon
844
TE Connectivity
TEL
$61.6B
– –
-2,845
Closed -$373K
TSLL icon
845
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
– –
-10,000
Closed -$128K
USMV icon
846
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,102
Closed -$298K
VDE icon
847
Vanguard Energy ETF
VDE
$7.2B
– –
-2,114
Closed -$241K
TONX
848
TON Strategy Company Common Stock
TONX
$651M
– –
-1
Closed -$1.27K
VVR icon
849
Invesco Senior Income Trust
VVR
$553M
– –
-10,666
Closed -$39.3K
ZS icon
850
Zscaler
ZS
$42.7B
– –
-2,204
Closed -$257K
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