DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.13M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M

Sector Composition

1 Technology 12.74%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$102B
$2.73M 0.08%
36,257
-538
HYDB icon
252
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.73M 0.08%
57,097
+11,724
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$19.5B
$2.72M 0.08%
27,316
+285
FUTY icon
254
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$2.7M 0.08%
47,739
+4,326
IBIT icon
255
iShares Bitcoin Trust
IBIT
$71.2B
$2.67M 0.08%
41,120
+22,882
BOXX icon
256
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$2.67M 0.08%
23,450
-3,519
MRSK icon
257
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$2.67M 0.08%
74,876
-1,761
QCOM icon
258
Qualcomm
QCOM
$180B
$2.63M 0.08%
15,802
-436
XTRE icon
259
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$2.62M 0.08%
52,557
+20,763
FLSP icon
260
Franklin Systematic Style Premia ETF
FLSP
$553M
$2.62M 0.08%
98,742
+9,630
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$2.61M 0.08%
21,970
-96,345
NEE icon
262
NextEra Energy
NEE
$180B
$2.61M 0.08%
34,527
-1,760
BK icon
263
Bank of New York Mellon
BK
$78.2B
$2.6M 0.08%
23,890
+471
SPMB icon
264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$2.59M 0.08%
115,586
-1,541
APP icon
265
Applovin
APP
$203B
$2.58M 0.07%
3,588
+2,563
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.58M 0.07%
35,163
+168
JAAA icon
267
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.57M 0.07%
50,694
+6,863
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.57M 0.07%
38,956
+2,923
GSSC icon
269
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$2.55M 0.07%
34,110
-5,056
NVS icon
270
Novartis
NVS
$250B
$2.55M 0.07%
19,866
-511
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$2.55M 0.07%
29,831
+1,908
GBCI icon
272
Glacier Bancorp
GBCI
$5.5B
$2.54M 0.07%
52,259
+98
ENB icon
273
Enbridge
ENB
$106B
$2.52M 0.07%
49,972
-352
SYK icon
274
Stryker
SYK
$142B
$2.51M 0.07%
6,801
+148
CGXU icon
275
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.51M 0.07%
84,799
+35
9 10
11
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