DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.65M |
| 5 |
Equitable Holdings
EQH
|
+$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.28M | 0.07% |
43,413
-542
| -1% | -$28.5K |
|
277
Enbridge
ENB
$105B
| $2.28M | 0.07% |
50,324
-331
| -0.7% | -$15K |
|
278
iShares S&P 100 ETF
OEF
$22.3B
| $2.28M | 0.07% |
7,490
-362
| -5% | -$110K |
|
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.28M | 0.07% |
27,923
-333
| -1% | -$27.2K |
|
280
Microchip Technology
MCHP
$35.2B
| $2.26M | 0.07% |
32,169
+18,931
| +143% | +$1.33M |
|
281
Glacier Bancorp
GBCI
$5.88B
| $2.25M | 0.07% |
52,161
+92
| +0.2% | +$3.96K |
|
282
ARK Innovation ETF
ARKK
$7.21B
| $2.24M | 0.07% |
31,852
+609
| +2% | +$42.8K |
|
283
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.24M | 0.07% |
54,927
-11,463
| -17% | -$467K |
|
284
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.22M | 0.07% |
43,831
+12,924
| +42% | +$656K |
|
285
iShares Silver Trust
SLV
$20.1B
| $2.22M | 0.07% |
67,758
+4,739
| +8% | +$155K |
|
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.22M | 0.07% |
46,478
+2,636
| +6% | +$126K |
|
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.21M | 0.07% |
24,518
-245
| -1% | -$22.1K |
|
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.19M | 0.07% |
33,588
+2,397
| +8% | +$157K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.07% |
3
| – | – |
|
290
Quanta Services
PWR
$56B
| $2.18M | 0.07% |
5,758
-573
| -9% | -$217K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.16M | 0.07% |
36,033
+1,140
| +3% | +$68.4K |
|
292
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.15M | 0.07% |
45,373
+2,270
| +5% | +$108K |
|
293
Franklin Systematic Style Premia ETF
FLSP
$370M
| $2.15M | 0.07% |
89,112
+21,365
| +32% | +$515K |
|
294
Wells Fargo
WFC
$254B
| $2.14M | 0.07% |
26,685
-4,690
| -15% | -$376K |
|
295
Bank of New York Mellon
BK
$73.4B
| $2.13M | 0.07% |
23,419
+2,378
| +11% | +$217K |
|
296
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.13M | 0.07% |
73,720
-2,920
| -4% | -$84.3K |
|
297
Novo Nordisk
NVO
$241B
| $2.12M | 0.07% |
30,758
+6,920
| +29% | +$478K |
|
298
Medtronic
MDT
$119B
| $2.12M | 0.07% |
24,352
-5,412
| -18% | -$472K |
|
299
TJX Companies
TJX
$157B
| $2.12M | 0.07% |
17,164
+270
| +2% | +$33.3K |
|
300
EA Bridgeway Blue Chip ETF
BBLU
$306M
| $2.09M | 0.06% |
151,914
-61,781
| -29% | -$850K |
|