DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$770M
Cap. Flow %
25.38%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.8M
2
BND icon
Vanguard Total Bond Market
BND
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$26.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$19.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M

Sector Composition

1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$59.7B
$2.36M 0.08%
126,743
-14,040
-10% -$261K
BITO icon
252
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$2.35M 0.08%
128,310
+49,927
+64% +$915K
GBCI icon
253
Glacier Bancorp
GBCI
$5.88B
$2.3M 0.08%
52,069
-10
-0% -$442
CGXU icon
254
Capital Group International Focus Equity ETF
CGXU
$3.93B
$2.29M 0.08%
93,745
+10,026
+12% +$245K
AVLV icon
255
Avantis US Large Cap Value ETF
AVLV
$8.19B
$2.29M 0.08%
35,120
+1,930
+6% +$126K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.28M 0.08%
28,929
+596
+2% +$47K
REGL icon
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.28M 0.08%
28,256
-603
-2% -$48.6K
SDG icon
258
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$2.28M 0.08%
31,477
-20,184
-39% -$1.46M
ORCL icon
259
Oracle
ORCL
$654B
$2.26M 0.07%
16,131
+557
+4% +$77.9K
WFC icon
260
Wells Fargo
WFC
$253B
$2.25M 0.07%
+31,375
New +$2.25M
ENB icon
261
Enbridge
ENB
$105B
$2.24M 0.07%
50,655
-283
-0.6% -$12.5K
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.24M 0.07%
25,714
+614
+2% +$53.5K
ADP icon
263
Automatic Data Processing
ADP
$120B
$2.24M 0.07%
7,333
-264
-3% -$80.7K
FUTY icon
264
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$2.24M 0.07%
43,955
-1,190
-3% -$60.6K
DIA icon
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.22M 0.07%
+5,297
New +$2.22M
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.22M 0.07%
+37,390
New +$2.22M
TMO icon
267
Thermo Fisher Scientific
TMO
$186B
$2.22M 0.07%
+4,458
New +$2.22M
MELI icon
268
Mercado Libre
MELI
$123B
$2.21M 0.07%
1,132
-3
-0.3% -$5.85K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$66.2B
$2.19M 0.07%
26,814
+3,011
+13% +$246K
MSTR icon
270
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.18M 0.07%
7,554
+2,035
+37% +$587K
LIN icon
271
Linde
LIN
$220B
$2.15M 0.07%
4,611
+11
+0.2% +$5.12K
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.14M 0.07%
42,654
+508
+1% +$25.5K
OEF icon
273
iShares S&P 100 ETF
OEF
$22.1B
$2.13M 0.07%
7,852
+526
+7% +$142K
KLAC icon
274
KLA
KLAC
$119B
$2.1M 0.07%
3,093
+36
+1% +$24.5K
APD icon
275
Air Products & Chemicals
APD
$64.5B
$2.1M 0.07%
7,120
+266
+4% +$78.4K
9 10
11
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