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
VITL icon
976
Vital Farms
VITL
$2.28B
– –
-28,832
Closed -$670K
VKTX icon
977
Viking Therapeutics
VKTX
$3.03B
– –
-3,505
Closed -$287K
VONE icon
978
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-915
Closed -$218K
VRSK icon
979
Verisk Analytics
VRSK
$37.8B
– –
-2,256
Closed -$532K
WKHS icon
980
Workhorse Group
WKHS
$19.4M
– –
-112
Closed -$6.59K
ZIP icon
981
ZipRecruiter
ZIP
$421M
– –
-42,420
Closed -$487K
DTCR icon
982
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
– –
-40,452
Closed -$629K
PXD
983
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,609
Closed -$5.41M
CCL icon
984
Carnival Corp
CCL
$42.8B
– –
-11,114
Closed -$182K
CNC icon
985
Centene
CNC
$14.2B
– –
-2,606
Closed -$205K
DAL icon
986
Delta Air Lines
DAL
$40B
– –
-4,782
Closed -$229K
AON icon
987
Aon
AON
$79.9B
– –
-2,655
Closed -$886K
BBD icon
988
Banco Bradesco
BBD
$33.6B
– –
-48,938
Closed -$140K
BKR icon
989
Baker Hughes
BKR
$44.9B
– –
-6,085
Closed -$204K
BRKL
990
DELISTED
Brookline Bancorp
BRKL
– –
-12,092
Closed -$120K
BUD icon
991
AB InBev
BUD
$118B
– –
-4,988
Closed -$303K
FDS icon
992
Factset
FDS
$14B
– –
-494
Closed -$224K
FEM icon
993
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-10,266
Closed -$235K
FPX icon
994
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-1,922
Closed -$203K
HEGD icon
995
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
– –
-14,725
Closed -$305K
ISCV icon
996
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-8,444
Closed -$517K
IUSG icon
997
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-3,149
Closed -$369K
IWN icon
998
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,493
Closed -$237K
IXC icon
999
iShares Global Energy ETF
IXC
$1.8B
– –
-4,860
Closed -$209K
JHMD icon
1000
John Hancock Multifactor Developed International ETF
JHMD
$766M
– –
-11,798
Closed -$407K
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