DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.27M | 0.08% |
51,056
+1,473
| +3% | +$65.5K |
|
277
ARK Innovation ETF
ARKK
$7.49B
| $2.27M | 0.08% |
45,287
-773
| -2% | -$38.7K |
|
278
Monster Beverage
MNST
$61B
| $2.26M | 0.08% |
38,193
+5,816
| +18% | +$345K |
|
279
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $2.25M | 0.08% |
193,222
-125
| -0.1% | -$1.46K |
|
280
Vanguard Utilities ETF
VPU
$7.21B
| $2.24M | 0.08% |
15,706
-807
| -5% | -$115K |
|
281
Lam Research
LRCX
$130B
| $2.21M | 0.07% |
22,770
+1,870
| +9% | +$182K |
|
282
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $2.21M | 0.07% |
67,032
+4,870
| +8% | +$161K |
|
283
iShares US Technology ETF
IYW
$23.1B
| $2.21M | 0.07% |
16,366
+1,664
| +11% | +$225K |
|
284
Marathon Petroleum
MPC
$54.8B
| $2.21M | 0.07% |
10,965
-273
| -2% | -$55K |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.19M | 0.07% |
34,525
+454
| +1% | +$28.8K |
|
286
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.07% |
34,117
-13,716
| -29% | -$877K |
|
287
Travelers Companies
TRV
$62B
| $2.13M | 0.07% |
9,259
-4,516
| -33% | -$1.04M |
|
288
Phillips 66
PSX
$53.2B
| $2.13M | 0.07% |
13,015
-377
| -3% | -$61.6K |
|
289
Linde
LIN
$220B
| $2.12M | 0.07% |
4,569
+546
| +14% | +$254K |
|
290
Glacier Bancorp
GBCI
$5.88B
| $2.1M | 0.07% |
52,079
+10
| +0% | +$403 |
|
291
Microchip Technology
MCHP
$35.6B
| $2.08M | 0.07% |
23,194
+10,358
| +81% | +$929K |
|
292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.04M | 0.07% |
42,994
-3,793
| -8% | -$180K |
|
293
TSMC
TSM
$1.26T
| $2.04M | 0.07% |
15,001
-1
| -0% | -$136 |
|
294
Automatic Data Processing
ADP
$120B
| $2.04M | 0.07% |
8,164
-2,330
| -22% | -$582K |
|
295
Air Products & Chemicals
APD
$64.5B
| $2.03M | 0.07% |
8,399
+4,116
| +96% | +$997K |
|
|
PCQ
296
Pimco California Municipal Income Fund
PCQ
$159M
| $2.01M | 0.07% |
214,755
| – | – |
|
297
iShares Micro-Cap ETF
IWC
$911M
| $1.96M | 0.07% |
16,180
-689
| -4% | -$83.5K |
|
298
W.W. Grainger
GWW
$47.5B
| $1.95M | 0.07% |
1,918
+1,263
| +193% | +$1.28M |
|
299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.94M | 0.07% |
40,971
+4,936
| +14% | +$234K |
|
300
Zoetis
ZTS
$67.9B
| $1.94M | 0.07% |
11,479
-395
| -3% | -$66.8K |
|