DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$187M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
Closed
30
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.74M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.1% |
79,844
+49,427
| +162% | +$675K |
|
227
Leuthold Core ETF
LCR
$69.7M
| $1.09M | 0.1% |
38,652
+608
| +2% | +$17.2K |
|
228
Alibaba
BABA
$323B
| $1.08M | 0.1% |
4,626
+1,012
| +28% | +$236K |
|
229
Glacier Bancorp
GBCI
$5.88B
| $1.07M | 0.1% |
23,331
-2,368
| -9% | -$109K |
|
230
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.06M | 0.1% |
21,107
-3,585
| -15% | -$180K |
|
231
Travelers Companies
TRV
$62B
| $1.05M | 0.1% |
7,461
+2,620
| +54% | +$368K |
|
232
Lowe's Companies
LOW
$151B
| $1.04M | 0.1% |
6,499
-399
| -6% | -$64K |
|
233
Automatic Data Processing
ADP
$120B
| $1.03M | 0.1% |
5,865
+58
| +1% | +$10.2K |
|
234
American Airlines Group
AAL
$8.63B
| $1.03M | 0.1% |
+65,275
| New | +$1.03M |
|
235
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $1.03M | 0.1% |
33,441
+8,272
| +33% | +$254K |
|
236
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.1% |
4,978
-4
| -0.1% | -$816 |
|
237
Deere & Co
DE
$128B
| $1.01M | 0.09% |
3,764
+1,048
| +39% | +$282K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.09% |
14,653
+609
| +4% | +$42.1K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.09% |
7,384
+2,643
| +56% | +$362K |
|
240
Air Products & Chemicals
APD
$64.5B
| $1M | 0.09% |
3,675
-202
| -5% | -$55.2K |
|
241
Roku
ROKU
$14B
| $1M | 0.09% |
3,017
-1,354
| -31% | -$450K |
|
242
T-Mobile US
TMUS
$284B
| $996K | 0.09% |
+7,386
| New | +$996K |
|
|
MIN
243
MFS Intermediate Income Trust
MIN
$307M
| $990K | 0.09% |
259,772
+21,963
| +9% | +$83.7K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $971K | 0.09% |
45,399
+14,727
| +48% | +$315K |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $969K | 0.09% |
6,007
-3,511
| -37% | -$566K |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $964K | 0.09% |
4,547
+553
| +14% | +$117K |
|
247
Eli Lilly
LLY
$652B
| $961K | 0.09% |
5,691
+137
| +2% | +$23.1K |
|
248
3M
MMM
$82.7B
| $957K | 0.09% |
6,550
+312
| +5% | +$45.6K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $954K | 0.09% |
13,331
+4,555
| +52% | +$326K |
|
250
United Airlines
UAL
$34.5B
| $950K | 0.09% |
21,957
-5,950
| -21% | -$257K |
|