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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$14B
$2.29M 0.12%
87,536
-940
-1% -$24.6K
GSSC icon
202
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$2.28M 0.12%
39,492
-1,115
-3% -$64.4K
RING icon
203
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$2.27M 0.12%
+97,244
New +$2.27M
SMMU icon
204
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$2.26M 0.12%
45,711
+11,912
+35% +$590K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.24M 0.12%
19,236
+6,465
+51% +$754K
NVO icon
206
Novo Nordisk
NVO
$245B
$2.24M 0.12%
27,638
+2,616
+10% +$212K
KHC icon
207
Kraft Heinz
KHC
$32.3B
$2.17M 0.11%
61,129
+10,002
+20% +$355K
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.16M 0.11%
20,138
-5,214
-21% -$560K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.13M 0.11%
28,391
-160
-0.6% -$12K
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
$2.11M 0.11%
33,053
-559
-2% -$35.7K
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.1M 0.11%
33,788
+16,884
+100% +$1.05M
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.1M 0.11%
+111,883
New +$2.1M
DUK icon
213
Duke Energy
DUK
$93.8B
$2.1M 0.11%
23,346
+1,625
+7% +$146K
VTV icon
214
Vanguard Value ETF
VTV
$143B
$2.08M 0.11%
14,624
-12,227
-46% -$1.74M
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.06M 0.11%
35,069
+18,344
+110% +$1.08M
ADP icon
216
Automatic Data Processing
ADP
$120B
$2.05M 0.11%
9,339
+317
+4% +$69.7K
CCI icon
217
Crown Castle
CCI
$41.9B
$2.04M 0.11%
17,899
+1,057
+6% +$120K
VHT icon
218
Vanguard Health Care ETF
VHT
$15.7B
$2.03M 0.11%
8,308
-243
-3% -$59.5K
MDT icon
219
Medtronic
MDT
$119B
$2.02M 0.1%
22,882
+3,536
+18% +$312K
IWC icon
220
iShares Micro-Cap ETF
IWC
$911M
$1.99M 0.1%
18,249
+416
+2% +$45.5K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$1.97M 0.1%
5,774
+313
+6% +$107K
ETN icon
222
Eaton
ETN
$136B
$1.96M 0.1%
9,755
+46
+0.5% +$9.25K
SO icon
223
Southern Company
SO
$101B
$1.95M 0.1%
27,791
-785
-3% -$55.1K
ISCF icon
224
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$1.95M 0.1%
63,247
+55,828
+753% +$1.72M
EFA icon
225
iShares MSCI EAFE ETF
EFA
$66.2B
$1.94M 0.1%
26,819
+1,861
+7% +$135K
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