DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
Cap. Flow
+$258M
Cap. Flow %
12.2%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
276
Eversource Energy
ES
$23.6B
$1.56M 0.07%
26,889
+379
+1% +$22K
DHR icon
277
Danaher
DHR
$143B
$1.56M 0.07%
7,109
+1,615
+29% +$355K
PSX icon
278
Phillips 66
PSX
$53.2B
$1.56M 0.07%
12,991
-4,856
-27% -$583K
IYW icon
279
iShares US Technology ETF
IYW
$23.1B
$1.56M 0.07%
14,846
+747
+5% +$78.4K
XME icon
280
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.53M 0.07%
29,151
-336
-1% -$17.6K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$1.53M 0.07%
22,010
+1,898
+9% +$132K
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.49M 0.07%
15,650
+1,129
+8% +$108K
F icon
283
Ford
F
$46.7B
$1.49M 0.07%
120,188
-2,589
-2% -$32.2K
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.49M 0.07%
16,824
+286
+2% +$25.3K
BBLU icon
285
EA Bridgeway Blue Chip ETF
BBLU
$303M
$1.48M 0.07%
154,812
+115,451
+293% +$1.11M
GBCI icon
286
Glacier Bancorp
GBCI
$5.88B
$1.48M 0.07%
52,035
-10
-0% -$285
TAXF icon
287
American Century Diversified Municipal Bond ETF
TAXF
$492M
$1.46M 0.07%
30,445
+2,283
+8% +$109K
BKNG icon
288
Booking.com
BKNG
$178B
$1.43M 0.07%
465
+71
+18% +$219K
LIN icon
289
Linde
LIN
$220B
$1.43M 0.07%
3,848
+1,212
+46% +$451K
AZO icon
290
AutoZone
AZO
$70.6B
$1.41M 0.07%
557
+136
+32% +$345K
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.4M 0.07%
22,111
+1,829
+9% +$116K
TSM icon
292
TSMC
TSM
$1.26T
$1.4M 0.07%
16,076
+6,217
+63% +$540K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.39M 0.07%
57,949
-10,561
-15% -$253K
ORCL icon
294
Oracle
ORCL
$654B
$1.38M 0.07%
13,035
+3,246
+33% +$344K
DBMF icon
295
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.38M 0.07%
47,738
+25,467
+114% +$736K
MELI icon
296
Mercado Libre
MELI
$123B
$1.38M 0.07%
1,086
-7
-0.6% -$8.88K
PLTR icon
297
Palantir
PLTR
$363B
$1.36M 0.06%
84,876
+49,775
+142% +$796K
XBI icon
298
SPDR S&P Biotech ETF
XBI
$5.39B
$1.3M 0.06%
17,822
-658
-4% -$48K
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.27M 0.06%
27,713
-1,262
-4% -$57.7K
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.27M 0.06%
45,023
-10,677
-19% -$301K
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