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
LABU icon
826
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$39.4K ﹤0.01%
517
-1,150
-69% -$87.6K
BOSC icon
827
Better Online Solutions
BOSC
$28.5M
$35.9K ﹤0.01%
10,000
– –
LOOP icon
828
Loop Industries
LOOP
$89.2M
$35.7K ﹤0.01%
+10,000
New +$35.7K
SVM
829
Silvercorp Metals
SVM
$1.08B
$34.8K ﹤0.01%
14,800
– –
ASRT icon
830
Assertio
ASRT
$76.8M
$32K ﹤0.01%
12,500
– –
REKR icon
831
Rekor Systems
REKR
$138M
$31.9K ﹤0.01%
11,315
+1,300
+13% +$3.67K
CRNT icon
832
Ceragon Networks
CRNT
$180M
$30.8K ﹤0.01%
15,000
– –
POWW icon
833
Outdoor Holding Company Common Stock
POWW
$167M
$25.3K ﹤0.01%
12,500
– –
RIGL icon
834
Rigel Pharmaceuticals
RIGL
$741M
$25.2K ﹤0.01%
2,329
+300
+15% +$3.24K
GALT icon
835
Galectin Therapeutics
GALT
$294M
$23.8K ﹤0.01%
12,407
– –
TOMZ icon
836
TOMI Environmental Solutions
TOMZ
$17.7M
$17.8K ﹤0.01%
+20,000
New +$17.8K
FCEL icon
837
FuelCell Energy
FCEL
$92.3M
$12.9K ﹤0.01%
336
-34
-9% -$1.31K
STKH
838
Steakholder Foods
STKH
$2.83M
$8.7K ﹤0.01%
+200
New +$8.7K
WKHS icon
839
Workhorse Group
WKHS
$19.4M
$7.5K ﹤0.01%
+72
New +$7.5K
TRIB
840
Trinity Biotech
TRIB
$4.36M
$7.35K ﹤0.01%
2,000
– –
MTNB icon
841
Matinas BioPharma
MTNB
$9.33M
$3.59K ﹤0.01%
552
– –
IGIB icon
842
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,902
Closed -$248K
AI icon
843
C3.ai
AI
$2.15B
– –
0
– –
AMRX icon
844
Amneal Pharmaceuticals
AMRX
$3.02B
– –
-34,200
Closed -$106K
ASTS icon
845
AST SpaceMobile
ASTS
$11.4B
– –
0
– –
AU icon
846
AngloGold Ashanti
AU
$30.2B
– –
-13,490
Closed -$284K
DXCM icon
847
DexCom
DXCM
$31.6B
– –
-1,810
Closed -$233K
EMLP icon
848
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-13,321
Closed -$360K
FPI
849
Farmland Partners
FPI
$473M
– –
-10,571
Closed -$129K
FUBO icon
850
fuboTV
FUBO
$1.37B
– –
-12,540
Closed -$26.1K
32 33
34
35 36