DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$482M
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
198
Reduced
148
Closed
32
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$4.27M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$967K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.31% |
14,205
-2,822
| -17% | -$298K |
|
102
Blackrock
BLK
$170B
| $1.46M | 0.3% |
3,104
+8
| +0.3% | +$3.77K |
|
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.45M | 0.3% |
+14,395
| New | +$1.45M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.3% |
23,113
-55
| -0.2% | -$3.42K |
|
105
Zoetis
ZTS
$67.6B
| $1.42M | 0.29% |
15,501
-405
| -3% | -$37.1K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 0.29% |
12,950
-3,029
| -19% | -$327K |
|
107
Intuit
INTU
$187B
| $1.38M | 0.29% |
6,076
-404
| -6% | -$91.9K |
|
108
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.33M | 0.28% |
+69,309
| New | +$1.33M |
|
109
McDonald's
MCD
$226B
| $1.32M | 0.27% |
7,900
+203
| +3% | +$34K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.32M | 0.27% |
13,882
+595
| +4% | +$56.6K |
|
111
Yum! Brands
YUM
$40.1B
| $1.31M | 0.27% |
14,381
+149
| +1% | +$13.5K |
|
112
Merck
MRK
$210B
| $1.3M | 0.27% |
18,375
-1,967
| -10% | -$140K |
|
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.3M | 0.27% |
70,117
+10,490
| +18% | +$194K |
|
114
Intuitive Surgical
ISRG
$158B
| $1.3M | 0.27% |
2,263
+8
| +0.4% | +$4.59K |
|
115
Edwards Lifesciences
EW
$47.7B
| $1.25M | 0.26% |
7,152
-79
| -1% | -$13.8K |
|
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.22M | 0.25% |
36,050
+2,635
| +8% | +$89.2K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.25% |
7,333
+778
| +12% | +$128K |
|
118
Starbucks
SBUX
$99.2B
| $1.19M | 0.25% |
20,990
-7,992
| -28% | -$454K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $1.19M | 0.25% |
+9,721
| New | +$1.19M |
|
120
Nike
NKE
$110B
| $1.15M | 0.24% |
13,533
-249
| -2% | -$21.1K |
|
121
Polaris
PII
$3.22B
| $1.15M | 0.24% |
11,352
+325
| +3% | +$32.8K |
|
122
FedEx
FDX
$53.2B
| $1.14M | 0.24% |
4,737
+193
| +4% | +$46.5K |
|
123
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.13M | 0.23% |
+5,498
| New | +$1.13M |
|
124
Glacier Bancorp
GBCI
$5.79B
| $1.11M | 0.23% |
25,686
+240
| +0.9% | +$10.3K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.09M | 0.23% |
10,650
+461
| +5% | +$47.2K |
|