DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$140M
Cap. Flow
+$89.9M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
306
Reduced
157
Closed
36

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$7.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.9M
3
AIA icon
iShares Asia 50 ETF
AIA
$3.86M
4
PSQ icon
ProShares Short QQQ
PSQ
$3.6M
5
RWM icon
ProShares Short Russell2000
RWM
$3.4M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.85M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.07M
4
TDOC icon
Teladoc Health
TDOC
$1.65M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Sector Composition

1 Technology 10.32%
2 Healthcare 4.85%
3 Consumer Discretionary 4.6%
4 Financials 4.26%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIN
226
MFS Intermediate Income Trust
MIN
$307M
$887K 0.1%
237,809
+107,622
+83% +$401K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$84.1B
$885K 0.1%
7,587
-725
-9% -$84.6K
SCHR icon
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$867K 0.1%
29,564
+2,268
+8% +$66.5K
ALB icon
229
Albemarle
ALB
$9.6B
$855K 0.1%
9,575
+3
+0% +$268
BAX icon
230
Baxter International
BAX
$12.5B
$848K 0.1%
10,544
-338
-3% -$27.2K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$150B
$847K 0.1%
14,044
-10,884
-44% -$656K
MMM icon
232
3M
MMM
$82.7B
$835K 0.09%
6,238
+2,180
+54% +$292K
ROKU icon
233
Roku
ROKU
$14B
$825K 0.09%
4,371
-1,286
-23% -$243K
GBCI icon
234
Glacier Bancorp
GBCI
$5.88B
$824K 0.09%
25,699
– –
NUAG icon
235
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$823K 0.09%
+32,050
New +$823K
LLY icon
236
Eli Lilly
LLY
$652B
$822K 0.09%
5,554
-1,000
-15% -$148K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$812K 0.09%
21,010
+8,989
+75% +$347K
MS icon
238
Morgan Stanley
MS
$236B
$811K 0.09%
16,776
+219
+1% +$10.6K
ADP icon
239
Automatic Data Processing
ADP
$120B
$810K 0.09%
5,807
-255
-4% -$35.6K
JHMD icon
240
John Hancock Multifactor Developed International ETF
JHMD
$766M
$809K 0.09%
29,783
+5,153
+21% +$140K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$914M
$808K 0.09%
+24,226
New +$808K
WM icon
242
Waste Management
WM
$88.6B
$805K 0.09%
7,116
-75
-1% -$8.48K
BYLD icon
243
iShares Yield Optimized Bond ETF
BYLD
$250M
$794K 0.09%
30,849
-14,027
-31% -$361K
MNST icon
244
Monster Beverage
MNST
$61B
$793K 0.09%
19,788
+498
+3% +$20K
IOO icon
245
iShares Global 100 ETF
IOO
$7.05B
$791K 0.09%
14,051
-13
-0.1% -$732
ICVT icon
246
iShares Convertible Bond ETF
ICVT
$2.81B
$781K 0.09%
9,667
-10
-0.1% -$808
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$760K 0.09%
14,887
+6,815
+84% +$348K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$758K 0.09%
14,134
-517
-4% -$27.7K
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$747K 0.08%
35,450
+2,360
+7% +$49.7K
SPGI icon
250
S&P Global
SPGI
$164B
$741K 0.08%
2,056
+486
+31% +$175K
8 9
10
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