DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.77%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
806
New
73
Increased
335
Reduced
289
Closed
91
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.46M |
| 3 |
Tesla
TSLA
|
$5.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 2 |
iShares Gold Trust
IAU
|
$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
$3.99M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.42M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.37M | 0.31% |
85,552
+9,240
| +12% | +$472K |
|
77
CrowdStrike
CRWD
$104B
| $4.31M | 0.31% |
21,053
-1,710
| -8% | -$350K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.28M | 0.31% |
33,272
+1,550
| +5% | +$199K |
|
79
Vanguard Growth ETF
VUG
$185B
| $4.13M | 0.3% |
12,873
-402
| -3% | -$129K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.02M | 0.29% |
23,909
-532
| -2% | -$89.4K |
|
81
Cisco
CSCO
$268B
| $3.83M | 0.27% |
60,386
+892
| +1% | +$56.5K |
|
82
Coca-Cola
KO
$297B
| $3.83M | 0.27% |
64,614
-5,425
| -8% | -$321K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $3.81M | 0.27% |
8,728
+3,402
| +64% | +$1.49M |
|
84
PayPal
PYPL
$66.5B
| $3.78M | 0.27% |
20,021
+1,714
| +9% | +$323K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $3.72M | 0.27% |
59,088
+4,751
| +9% | +$299K |
|
86
Constellation Brands
STZ
$25.8B
| $3.71M | 0.26% |
14,780
+3,934
| +36% | +$987K |
|
87
Glacier Bancorp
GBCI
$5.79B
| $3.66M | 0.26% |
64,534
+42,780
| +197% | +$2.43M |
|
88
Procter & Gamble
PG
$370B
| $3.65M | 0.26% |
22,301
-441
| -2% | -$72.1K |
|
89
Qualcomm
QCOM
$170B
| $3.61M | 0.26% |
19,730
+354
| +2% | +$64.7K |
|
90
Mastercard
MA
$536B
| $3.57M | 0.26% |
9,941
+129
| +1% | +$46.4K |
|
91
Broadcom
AVGO
$1.42T
| $3.5M | 0.25% |
5,262
+32
| +0.6% | +$21.3K |
|
92
ZipRecruiter
ZIP
$440M
| $3.48M | 0.25% |
+139,438
| New | +$3.48M |
|
93
PepsiCo
PEP
$203B
| $3.48M | 0.25% |
20,002
-2,806
| -12% | -$487K |
|
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.47M | 0.25% |
68,484
+54,180
| +379% | +$2.75M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.45M | 0.25% |
32,568
-2,131
| -6% | -$225K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.43M | 0.25% |
67,176
+3,872
| +6% | +$198K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.43M | 0.25% |
66,735
+10,165
| +18% | +$522K |
|
98
FedEx
FDX
$53.2B
| $3.42M | 0.24% |
13,216
+4,492
| +51% | +$1.16M |
|
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.37M | 0.24% |
131,392
+11,343
| +9% | +$291K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.36M | 0.24% |
10,994
-310
| -3% | -$94.7K |
|