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
BIIB icon
876
Biogen
BIIB
$20.6B
$203K 0.01%
877
-454
-34% -$105K
AOS icon
877
A.O. Smith
AOS
$10.3B
$202K 0.01%
2,475
+40
+2% +$3.27K
IUS icon
878
Invesco RAFI Strategic US ETF
IUS
$663M
$202K 0.01%
4,253
-281
-6% -$13.3K
QLTY icon
879
GMO US Quality ETF
QLTY
$2.43B
$202K 0.01%
+6,498
New +$202K
ROBO icon
880
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$201K 0.01%
3,656
+151
+4% +$8.32K
BSCV icon
881
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$200K 0.01%
+12,569
New +$200K
SCCO icon
882
Southern Copper
SCCO
$83.6B
$200K 0.01%
1,933
-2,653
-58% -$275K
RSI icon
883
Rush Street Interactive
RSI
$2.02B
$195K 0.01%
20,301
+58
+0.3% +$556
GSBD icon
884
Goldman Sachs BDC
GSBD
$1.31B
$193K 0.01%
12,864
+29
+0.2% +$436
NCLH icon
885
Norwegian Cruise Line
NCLH
$11.6B
$190K 0.01%
10,090
-470
-4% -$8.83K
OWLT icon
886
Owlet
OWLT
$119M
$184K 0.01%
44,645
– –
PLTK icon
887
Playtika
PLTK
$1.39B
$179K 0.01%
22,695
+3,265
+17% +$25.7K
FAM
888
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$178K 0.01%
28,154
-1,073
-4% -$6.8K
SWZ
889
Swiss Helvetia Fund
SWZ
$79.5M
$178K 0.01%
22,039
-1,033
-4% -$8.34K
ASTS icon
890
AST SpaceMobile
ASTS
$11.4B
$177K 0.01%
15,280
+1,280
+9% +$14.9K
ARAY icon
891
Accuray
ARAY
$169M
$176K 0.01%
96,900
+43,550
+82% +$79.3K
PCT icon
892
PureCycle Technologies
PCT
$2.41B
$173K 0.01%
36,100
+15,700
+77% +$75K
BSL
893
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$169K 0.01%
12,077
+731
+6% +$10.2K
MUFG icon
894
Mitsubishi UFJ Financial
MUFG
$174B
$167K 0.01%
+15,457
New +$167K
NATR icon
895
Nature's Sunshine
NATR
$302M
$160K 0.01%
10,600
– –
HA
896
DELISTED
Hawaiian Holdings, Inc.
HA
$157K ﹤0.01%
12,603
– –
OPEN icon
897
Opendoor
OPEN
$4.89B
$153K ﹤0.01%
82,954
-3,450
-4% -$6.35K
CIK
898
Credit Suisse Asset Management Income Fund
CIK
$163M
$136K ﹤0.01%
45,626
-4,196
-8% -$12.5K
SPE
899
Special Opportunities Fund
SPE
$167M
$135K ﹤0.01%
10,355
-190
-2% -$2.49K
PGX icon
900
Invesco Preferred ETF
PGX
$3.93B
$133K ﹤0.01%
+11,480
New +$133K
34 35
36
37 38