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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.79M 0.14%
57,636
+14,989
+35% +$725K
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.78M 0.14%
124,086
-2,343
-2% -$52.4K
QLTA icon
178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$2.74M 0.14%
58,103
-11,156
-16% -$526K
AMD icon
179
Advanced Micro Devices
AMD
$245B
$2.73M 0.14%
24,004
-2,267
-9% -$258K
NUMV icon
180
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$2.7M 0.14%
91,263
+18,075
+25% +$536K
NKE icon
181
Nike
NKE
$109B
$2.69M 0.14%
24,343
+5,308
+28% +$586K
BHK icon
182
BlackRock Core Bond Trust
BHK
$707M
$2.69M 0.14%
252,385
-27,635
-10% -$294K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.66M 0.14%
84,118
+24,566
+41% +$777K
IBM icon
184
IBM
IBM
$232B
$2.66M 0.14%
19,856
-13,730
-41% -$1.84M
DIVO icon
185
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.63M 0.14%
73,108
+20,352
+39% +$733K
DUHP icon
186
Dimensional US High Profitability ETF
DUHP
$9.24B
$2.58M 0.13%
97,262
+25,965
+36% +$689K
AMT icon
187
American Tower
AMT
$92.9B
$2.57M 0.13%
13,243
+772
+6% +$150K
BUFR icon
188
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.54M 0.13%
101,240
+23,418
+30% +$586K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2.53M 0.13%
180,998
-28,826
-14% -$404K
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.5M 0.13%
184,085
+131,945
+253% +$1.8M
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.44M 0.13%
+39,034
New +$2.44M
SCHF icon
192
Schwab International Equity ETF
SCHF
$50.5B
$2.44M 0.13%
136,846
+33,340
+32% +$594K
ALB icon
193
Albemarle
ALB
$9.6B
$2.43M 0.13%
10,892
+1,471
+16% +$328K
UMI icon
194
USCF Midstream Energy Income Fund
UMI
$384M
$2.41M 0.13%
70,487
+44,576
+172% +$1.53M
T icon
195
AT&T
T
$212B
$2.4M 0.12%
150,629
-112,357
-43% -$1.79M
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.39M 0.12%
67,674
+227
+0.3% +$8.03K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.38M 0.12%
48,336
+29,777
+160% +$1.47M
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.33M 0.12%
24,133
+680
+3% +$65.7K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.33M 0.12%
46,330
-2,147
-4% -$108K
TXN icon
200
Texas Instruments
TXN
$171B
$2.31M 0.12%
12,839
+354
+3% +$63.7K
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