DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
Cap. Flow
-$20.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.57M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.38M
4
ING icon
ING
ING
$3.73M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.63M

Top Sells

1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$6.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.95M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
251
Medtronic
MDT
$119B
$2.69M 0.08%
29,920
-3,645
-11% -$328K
BBLU icon
252
EA Bridgeway Blue Chip ETF
BBLU
$303M
$2.69M 0.08%
211,721
+11,850
+6% +$151K
IYW icon
253
iShares US Technology ETF
IYW
$23.1B
$2.69M 0.08%
17,715
+266
+2% +$40.3K
CB icon
254
Chubb
CB
$111B
$2.67M 0.08%
9,251
-566
-6% -$163K
SPMB icon
255
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$2.66M 0.08%
117,994
-7,902
-6% -$178K
JMST icon
256
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.63M 0.08%
51,569
-13,757
-21% -$701K
VXF icon
257
Vanguard Extended Market ETF
VXF
$24.1B
$2.6M 0.08%
14,295
-2,243
-14% -$408K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.58M 0.08%
70,957
-20,913
-23% -$761K
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$2.56M 0.08%
30,323
+469
+2% +$39.6K
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.55M 0.08%
10,477
+318
+3% +$77.4K
LIN icon
261
Linde
LIN
$220B
$2.55M 0.08%
5,341
+466
+10% +$222K
BA icon
262
Boeing
BA
$174B
$2.54M 0.08%
16,693
-1,526
-8% -$232K
GWW icon
263
W.W. Grainger
GWW
$47.5B
$2.45M 0.07%
2,359
+313
+15% +$325K
KLAC icon
264
KLA
KLAC
$119B
$2.44M 0.07%
3,146
+844
+37% +$654K
GBCI icon
265
Glacier Bancorp
GBCI
$5.88B
$2.38M 0.07%
52,079
– –
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.36M 0.07%
24,647
+1,709
+7% +$164K
FUTY icon
267
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$2.35M 0.07%
45,419
+1,090
+2% +$56.5K
HEQT icon
268
Simplify Hedged Equity ETF
HEQT
$307M
$2.33M 0.07%
80,845
+14,128
+21% +$408K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.31M 0.07%
38,249
+3,303
+9% +$200K
HCA icon
270
HCA Healthcare
HCA
$98.5B
$2.29M 0.07%
5,637
-20
-0.4% -$8.13K
CMG icon
271
Chipotle Mexican Grill
CMG
$55.1B
$2.29M 0.07%
39,747
+28,188
+244% +$1.62M
ADP icon
272
Automatic Data Processing
ADP
$120B
$2.28M 0.07%
8,242
-61
-0.7% -$16.9K
REGL icon
273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.27M 0.07%
27,716
+2,027
+8% +$166K
STZ icon
274
Constellation Brands
STZ
$26.2B
$2.25M 0.07%
8,714
-376
-4% -$96.9K
XOP icon
275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.23M 0.07%
16,946
+10
+0.1% +$1.32K
9 10
11
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