DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.43M
3
+$8.28M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.97M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.88M

Top Sells

1
+$33.9M
2
+$23.3M
3
+$18.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M

Sector Composition

1 Technology 12.68%
2 Financials 5.43%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$2.62M 0.08%
39,005
+49
FTLS icon
252
First Trust Long/Short Equity ETF
FTLS
$2.18B
$2.55M 0.08%
35,890
+2,857
COF icon
253
Capital One
COF
$152B
$2.51M 0.08%
10,362
-437
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.37B
$2.51M 0.08%
27,124
-18,377
SYK icon
255
Stryker
SYK
$138B
$2.49M 0.08%
7,088
+287
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$71.8B
$2.48M 0.08%
11,802
-1,737
SUSB icon
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$2.48M 0.08%
98,256
-38,143
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.46M 0.08%
48,934
-8,206
CFG icon
259
Citizens Financial Group
CFG
$26.1B
$2.41M 0.08%
+41,288
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.38M 0.08%
20,203
-7,921
TJX icon
261
TJX Companies
TJX
$174B
$2.37M 0.08%
15,456
-1,800
SNPE icon
262
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
$2.37M 0.08%
+37,989
AHR icon
263
American Healthcare REIT
AHR
$8.57B
$2.34M 0.07%
49,620
-1,306
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.31M 0.07%
74,573
-144,565
GBCI icon
265
Glacier Bancorp
GBCI
$6.27B
$2.3M 0.07%
52,237
-22
NVS icon
266
Novartis
NVS
$274B
$2.28M 0.07%
16,555
-3,311
ENB icon
267
Enbridge
ENB
$102B
$2.28M 0.07%
47,584
-2,388
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.07%
3
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.26M 0.07%
47,087
-709
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$2.25M 0.07%
41,811
+3,337
MDT icon
271
Medtronic
MDT
$127B
$2.25M 0.07%
23,388
-1,000
UPS icon
272
United Parcel Service
UPS
$92B
$2.23M 0.07%
22,509
-1,204
IMCV icon
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$949M
$2.23M 0.07%
27,074
+936
SPEM icon
274
SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$2.23M 0.07%
47,568
+2,580
WTW icon
275
Willis Towers Watson
WTW
$31.5B
$2.21M 0.07%
6,713
+4,657
9 10
11
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