DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$1.93B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
858
New
102
Increased
399
Reduced
278
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.07M |
| 5 |
Sypris Solutions
SYPR
|
$7.58M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
851
Alibaba
BABA
$325B
| – | – |
-2,434
| Closed | -$249K |
|
852
Axon Enterprise
AXON
$56.9B
| – | – |
-1,011
| Closed | -$227K |
|
853
C3.ai
AI
$2.29B
| – | – |
-11,508
| Closed | -$386K |
|
854
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-5,876
| Closed | -$257K |
|
855
American Airlines Group
AAL
$8.87B
| – | – |
-13,461
| Closed | -$199K |
|