DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$113B
| $2.1M | 0.08% |
+41,087
| New | +$2.1M |
|
277
Blackstone
BX
$133B
| $2.1M | 0.08% |
17,191
+964
| +6% | +$118K |
|
278
GE Aerospace
GE
$296B
| $2.1M | 0.08% |
20,826
+957
| +5% | +$96.5K |
|
279
Glacier Bancorp
GBCI
$5.88B
| $2.1M | 0.08% |
52,069
+34
| +0.1% | +$1.37K |
|
280
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.1M | 0.08% |
46,613
+4,340
| +10% | +$195K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.06M | 0.08% |
34,071
+889
| +3% | +$53.8K |
|
282
Oracle
ORCL
$654B
| $2.04M | 0.08% |
19,838
+6,803
| +52% | +$699K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.04M | 0.08% |
26,947
+14,076
| +109% | +$1.06M |
|
284
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.01M | 0.07% |
49,583
+1,181
| +2% | +$47.8K |
|
|
PCQ
285
Pimco California Municipal Income Fund
PCQ
$159M
| $2M | 0.07% |
+214,755
| New | +$2M |
|
286
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $2M | 0.07% |
193,347
+38,535
| +25% | +$399K |
|
287
Medtronic
MDT
$119B
| $1.99M | 0.07% |
23,533
+867
| +4% | +$73.3K |
|
288
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.95M | 0.07% |
62,162
-2,264
| -4% | -$71K |
|
289
Novartis
NVS
$251B
| $1.94M | 0.07% |
18,229
-215
| -1% | -$22.9K |
|
290
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.93M | 0.07% |
+39,939
| New | +$1.93M |
|
291
Enbridge
ENB
$105B
| $1.91M | 0.07% |
52,138
+2,451
| +5% | +$90K |
|
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.89M | 0.07% |
141,275
-15,781
| -10% | -$211K |
|
293
iShares Micro-Cap ETF
IWC
$911M
| $1.88M | 0.07% |
16,869
-867
| -5% | -$96.9K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.07% |
35,824
-1,122
| -3% | -$58.6K |
|
295
Monster Beverage
MNST
$61B
| $1.86M | 0.07% |
32,377
+13,541
| +72% | +$779K |
|
296
Freeport-McMoran
FCX
$66.5B
| $1.84M | 0.07% |
44,462
+936
| +2% | +$38.8K |
|
297
Phillips 66
PSX
$53.2B
| $1.81M | 0.07% |
13,392
+401
| +3% | +$54.2K |
|
298
Schwab US TIPS ETF
SCHP
$14B
| $1.81M | 0.07% |
69,814
+3,766
| +6% | +$97.5K |
|
299
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.77M | 0.07% |
22,645
+6,603
| +41% | +$517K |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.07% |
16,518
-29,174
| -64% | -$3.11M |
|