DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
Cap. Flow
+$174M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$29M
2
IWB icon
iShares Russell 1000 ETF
IWB
$23.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$12M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.16M
4
SYPR icon
Sypris Solutions
SYPR
$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
826
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$240K 0.01%
1,988
-323
-14% -$39K
CDC icon
827
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$239K 0.01%
4,077
-524
-11% -$30.7K
AOM icon
828
iShares Core Moderate Allocation ETF
AOM
$1.59B
$239K 0.01%
5,549
+616
+12% +$26.5K
GRND.WS
829
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$238K 0.01%
73,322
– –
HPQ icon
830
HP
HPQ
$27.4B
$237K 0.01%
6,780
-304
-4% -$10.6K
MBWM icon
831
Mercantile Bank Corp
MBWM
$791M
$237K 0.01%
5,842
– –
TGB
832
Taseko Mines
TGB
$1.05B
$237K 0.01%
96,612
+1,597
+2% +$3.91K
EFT
833
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$236K 0.01%
17,553
+456
+3% +$6.12K
FNCL icon
834
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$236K 0.01%
4,065
– –
LH icon
835
Labcorp
LH
$23.2B
$235K 0.01%
1,153
+65
+6% +$13.2K
VRN
836
DELISTED
Veren
VRN
$234K 0.01%
29,783
+8,236
+38% +$64.8K
MLM icon
837
Martin Marietta Materials
MLM
$37.5B
$234K 0.01%
431
+64
+17% +$34.7K
EUSB icon
838
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$233K 0.01%
5,485
-2,350
-30% -$100K
JMEE icon
839
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$232K 0.01%
+4,096
New +$232K
BCE icon
840
BCE
BCE
$23.1B
$231K 0.01%
+7,144
New +$231K
RYLD icon
841
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$231K 0.01%
+14,402
New +$231K
GPK icon
842
Graphic Packaging
GPK
$6.38B
$230K 0.01%
8,769
-289
-3% -$7.58K
FMB icon
843
First Trust Managed Municipal ETF
FMB
$1.88B
$228K 0.01%
4,468
-209
-4% -$10.7K
COR icon
844
Cencora
COR
$56.7B
$228K 0.01%
1,012
+87
+9% +$19.6K
QTUM icon
845
Defiance Quantum ETF
QTUM
$2.01B
$226K 0.01%
3,601
+10
+0.3% +$628
KMI icon
846
Kinder Morgan
KMI
$59.1B
$226K 0.01%
11,373
-1,868
-14% -$37.1K
MTD icon
847
Mettler-Toledo International
MTD
$26.9B
$225K 0.01%
161
-4
-2% -$5.59K
SOFI icon
848
SoFi Technologies
SOFI
$30.7B
$223K 0.01%
33,771
+2,495
+8% +$16.5K
EL icon
849
Estee Lauder
EL
$32.1B
$223K 0.01%
2,098
+27
+1% +$2.87K
SPYD icon
850
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$221K 0.01%
5,489
-1,131
-17% -$45.5K
32 33
34
35 36