DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
360
Reduced
258
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $3.48M | 0.24% |
20,801
+799
| +4% | +$134K |
|
102
Vanguard Value ETF
VTV
$143B
| $3.46M | 0.24% |
23,398
+7,946
| +51% | +$1.17M |
|
103
Anfield Universal Fixed Income ETF
AFIF
$154M
| $3.44M | 0.24% |
372,052
+59,285
| +19% | +$547K |
|
104
Honeywell
HON
$136B
| $3.42M | 0.24% |
17,577
+1,937
| +12% | +$377K |
|
105
Vanguard Growth ETF
VUG
$185B
| $3.41M | 0.24% |
11,849
-1,024
| -8% | -$295K |
|
106
Exxon Mobil
XOM
$477B
| $3.22M | 0.22% |
39,032
-2,573
| -6% | -$213K |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $3.21M | 0.22% |
29,671
+27,327
| +1,166% | +$2.96M |
|
108
Morgan Stanley
MS
$237B
| $3.03M | 0.21% |
34,660
+2,382
| +7% | +$208K |
|
109
Glacier Bancorp
GBCI
$5.79B
| $3.03M | 0.21% |
60,187
-4,347
| -7% | -$219K |
|
110
Target
TGT
$42B
| $3.01M | 0.21% |
14,197
+4,586
| +48% | +$973K |
|
111
AT&T
T
$208B
| $2.99M | 0.21% |
126,550
+37,678
| +42% | +$890K |
|
112
Albemarle
ALB
$9.43B
| $2.95M | 0.21% |
13,340
-14
| -0.1% | -$3.1K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.92M | 0.2% |
40,854
-4,725
| -10% | -$337K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $2.89M | 0.2% |
23,200
+3,816
| +20% | +$475K |
|
115
Amgen
AMGN
$153B
| $2.89M | 0.2% |
11,934
+2,636
| +28% | +$637K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.88M | 0.2% |
37,452
+6,973
| +23% | +$537K |
|
117
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $2.85M | 0.2% |
118,242
+2,247
| +2% | +$54.2K |
|
118
Comcast
CMCSA
$125B
| $2.85M | 0.2% |
60,801
+1,181
| +2% | +$55.3K |
|
119
CVS Health
CVS
$93B
| $2.83M | 0.2% |
27,970
-15,490
| -36% | -$1.57M |
|
120
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $2.82M | 0.2% |
+43,349
| New | +$2.82M |
|
121
FedEx
FDX
$53.2B
| $2.8M | 0.19% |
12,083
-1,133
| -9% | -$262K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.19% |
4,649
+1,226
| +36% | +$724K |
|
123
Salesforce
CRM
$245B
| $2.75M | 0.19% |
12,928
+1,514
| +13% | +$321K |
|
124
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.72M | 0.19% |
47,943
+10,566
| +28% | +$599K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.72M | 0.19% |
70,856
+10,739
| +18% | +$411K |
|