DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.8M
3
+$4.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.65M
5
EQH icon
Equitable Holdings
EQH
+$3.45M

Top Sells

1
+$27.4M
2
+$19.5M
3
+$17.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.75M
5
ACN icon
Accenture
ACN
+$4.1M

Sector Composition

1 Technology 11.97%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
276
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$2.28M 0.07%
43,413
-542
ENB icon
277
Enbridge
ENB
$102B
$2.28M 0.07%
50,324
-331
OEF icon
278
iShares S&P 100 ETF
OEF
$27.5B
$2.28M 0.07%
7,490
-362
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.28M 0.07%
27,923
-333
MCHP icon
280
Microchip Technology
MCHP
$34.1B
$2.26M 0.07%
32,169
+18,931
GBCI icon
281
Glacier Bancorp
GBCI
$5.7B
$2.25M 0.07%
52,161
+92
ARKK icon
282
ARK Innovation ETF
ARKK
$9.33B
$2.24M 0.07%
31,852
+609
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$2.24M 0.07%
54,927
-11,463
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.22M 0.07%
43,831
+12,924
SLV icon
285
iShares Silver Trust
SLV
$23.7B
$2.22M 0.07%
67,758
+4,739
SHM icon
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.22M 0.07%
46,478
+2,636
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$2.21M 0.07%
24,518
-245
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.19M 0.07%
33,588
+2,397
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.07%
3
PWR icon
290
Quanta Services
PWR
$65.7B
$2.18M 0.07%
5,758
-573
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.16M 0.07%
36,033
+1,140
HYDB icon
292
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.15M 0.07%
45,373
+2,270
FLSP icon
293
Franklin Systematic Style Premia ETF
FLSP
$386M
$2.15M 0.07%
89,112
+21,365
WFC icon
294
Wells Fargo
WFC
$272B
$2.14M 0.07%
26,685
-4,690
BK icon
295
Bank of New York Mellon
BK
$75.3B
$2.13M 0.07%
23,419
+2,378
HDEF icon
296
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.13M 0.07%
73,720
-2,920
NVO icon
297
Novo Nordisk
NVO
$235B
$2.12M 0.07%
30,758
+6,920
MDT icon
298
Medtronic
MDT
$120B
$2.12M 0.07%
24,352
-5,412
TJX icon
299
TJX Companies
TJX
$158B
$2.12M 0.07%
17,164
+270
BBLU icon
300
EA Bridgeway Blue Chip ETF
BBLU
$328M
$2.09M 0.06%
151,914
-61,781
10 11
12
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