DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
Cap. Flow
+$174M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$29M
2
IWB icon
iShares Russell 1000 ETF
IWB
$23.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$12M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.16M
4
SYPR icon
Sypris Solutions
SYPR
$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.33M 0.07%
10,159
+6,923
+214% +$1.59M
RING icon
277
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$2.21M 0.07%
80,120
-19,222
-19% -$531K
ISCF icon
278
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$2.21M 0.07%
68,517
+1,485
+2% +$47.9K
APD icon
279
Air Products & Chemicals
APD
$64.5B
$2.17M 0.07%
8,401
+2
+0% +$516
LIN icon
280
Linde
LIN
$220B
$2.14M 0.07%
4,875
+306
+7% +$134K
NEE icon
281
NextEra Energy, Inc.
NEE
$146B
$2.11M 0.07%
29,854
-4,263
-12% -$302K
ET icon
282
Energy Transfer Partners
ET
$59.7B
$2.11M 0.07%
130,316
+16,492
+14% +$267K
XLY icon
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.09M 0.07%
11,471
+961
+9% +$175K
SHM icon
284
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.06M 0.06%
43,632
+2,661
+6% +$126K
FDX icon
285
FedEx
FDX
$53.7B
$2.06M 0.06%
6,864
+538
+9% +$161K
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.06M 0.06%
22,938
+3,245
+16% +$291K
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.03M 0.06%
34,946
+7,855
+29% +$457K
ARKK icon
288
ARK Innovation ETF
ARKK
$7.49B
$2.03M 0.06%
46,148
+861
+2% +$37.8K
PCQ
289
Pimco California Municipal Income Fund
PCQ
$159M
$2.02M 0.06%
214,755
– –
WFC icon
290
Wells Fargo
WFC
$253B
$2M 0.06%
33,739
+2,558
+8% +$152K
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.99M 0.06%
31,702
-11,174
-26% -$703K
MPC icon
292
Marathon Petroleum
MPC
$54.8B
$1.98M 0.06%
11,434
+469
+4% +$81.4K
ADP icon
293
Automatic Data Processing
ADP
$120B
$1.98M 0.06%
8,303
+139
+2% +$33.2K
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.97M 0.06%
53,673
+3,635
+7% +$133K
DBMF icon
295
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.96M 0.06%
65,037
+6,568
+11% +$197K
FUTY icon
296
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.95M 0.06%
44,329
-32,889
-43% -$1.45M
GBCI icon
297
Glacier Bancorp
GBCI
$5.88B
$1.94M 0.06%
52,079
– –
DHR icon
298
Danaher
DHR
$143B
$1.92M 0.06%
7,702
-42
-0.5% -$10.5K
NUMG icon
299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.92M 0.06%
45,906
-5,150
-10% -$215K
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.92M 0.06%
23,586
+674
+3% +$54.8K
10 11
12
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