DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
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
+$219M
Cap. Flow
+$140M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.16%
Holding
858
New
102
Increased
399
Reduced
278
Closed
54

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.07M
5
SYPR icon
Sypris Solutions
SYPR
$7.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$9.07M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.9M

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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.58M 0.19%
72,073
+66,589
+1,214% +$3.31M
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$3.58M 0.19%
6,868
+667
+11% +$348K
ADBE icon
153
Adobe
ADBE
$148B
$3.55M 0.18%
7,260
-198
-3% -$96.8K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$3.52M 0.18%
12,786
-310
-2% -$85.3K
CVS icon
155
CVS Health
CVS
$93.6B
$3.51M 0.18%
50,763
+6,020
+13% +$416K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.4M 0.18%
81,926
-81,460
-50% -$3.38M
DFSD icon
157
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$3.38M 0.18%
72,877
+20,318
+39% +$942K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.36M 0.17%
96,210
-3,290
-3% -$115K
NOC icon
159
Northrop Grumman
NOC
$83.1B
$3.36M 0.17%
7,378
+20
+0.3% +$9.12K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$3.34M 0.17%
45,003
+3,919
+10% +$291K
VUG icon
161
Vanguard Growth ETF
VUG
$186B
$3.24M 0.17%
11,458
+788
+7% +$223K
MO icon
162
Altria Group
MO
$112B
$3.23M 0.17%
71,357
-1,427
-2% -$64.6K
SDG icon
163
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$3.22M 0.17%
40,747
+3,202
+9% +$253K
UPS icon
164
United Parcel Service
UPS
$72.1B
$3.12M 0.16%
17,423
+3,406
+24% +$611K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$34B
$3.12M 0.16%
23,506
+3,908
+20% +$519K
ABT icon
166
Abbott
ABT
$231B
$3.1M 0.16%
28,438
-1,513
-5% -$165K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.08M 0.16%
17,709
+1,361
+8% +$237K
AMGN icon
168
Amgen
AMGN
$153B
$3.05M 0.16%
13,745
+1,715
+14% +$381K
SLV icon
169
iShares Silver Trust
SLV
$20.1B
$3.04M 0.16%
145,506
+84,257
+138% +$1.76M
PM icon
170
Philip Morris
PM
$252B
$2.98M 0.15%
30,516
+3,187
+12% +$311K
WM icon
171
Waste Management
WM
$88.6B
$2.96M 0.15%
17,075
+510
+3% +$88.4K
ACN icon
172
Accenture
ACN
$159B
$2.89M 0.15%
9,365
-1,812
-16% -$559K
CMCSA icon
173
Comcast
CMCSA
$125B
$2.85M 0.15%
68,646
-1,952
-3% -$81.1K
EMR icon
174
Emerson Electric
EMR
$74.6B
$2.82M 0.15%
31,211
+4,718
+18% +$426K
QCOM icon
175
Qualcomm
QCOM
$172B
$2.79M 0.14%
23,475
+4,622
+25% +$550K
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