DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
(-9.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.33M |
| 4 |
ProShares Short Russell2000
RWM
|
$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $3.07M | 0.24% |
63,100
+2,240
| +4% | +$109K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.03M | 0.23% |
123,292
-44,054
| -26% | -$1.08M |
|
103
Union Pacific
UNP
$132B
| $3.01M | 0.23% |
14,093
+518
| +4% | +$110K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.86M | 0.22% |
44,349
+6,897
| +18% | +$445K |
|
105
Glacier Bancorp
GBCI
$5.9B
| $2.86M | 0.22% |
60,244
+57
| +0.1% | +$2.7K |
|
106
iShares California Muni Bond ETF
CMF
$3.37B
| $2.83M | 0.22% |
50,100
+40,476
| +421% | +$2.29M |
|
107
Amgen
AMGN
$151B
| $2.78M | 0.21% |
11,419
-515
| -4% | -$125K |
|
108
Vanguard S&P 500 ETF
VOO
$730B
| $2.77M | 0.21% |
7,976
-750
| -9% | -$260K |
|
109
Vanguard Growth ETF
VUG
$187B
| $2.77M | 0.21% |
12,411
+562
| +5% | +$125K |
|
110
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.76M | 0.21% |
+57,389
| New | +$2.76M |
|
111
CrowdStrike
CRWD
$104B
| $2.75M | 0.21% |
16,314
-365
| -2% | -$61.5K |
|
112
Cisco
CSCO
$269B
| $2.74M | 0.21% |
64,173
+1,258
| +2% | +$53.6K |
|
113
Albemarle
ALB
$9.33B
| $2.7M | 0.21% |
12,911
-429
| -3% | -$89.6K |
|
114
Crown Castle
CCI
$41.6B
| $2.69M | 0.21% |
15,980
+4,214
| +36% | +$710K |
|
115
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.67M | 0.2% |
55,964
+8,021
| +17% | +$382K |
|
116
Morgan Stanley
MS
$240B
| $2.66M | 0.2% |
35,027
+367
| +1% | +$27.9K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.65M | 0.2% |
22,220
-8,693
| -28% | -$1.04M |
|
118
RTX Corp
RTX
$212B
| $2.65M | 0.2% |
27,560
+2,064
| +8% | +$198K |
|
119
CVS Health
CVS
$93.5B
| $2.64M | 0.2% |
28,483
+513
| +2% | +$47.5K |
|
120
FedEx
FDX
$53.2B
| $2.64M | 0.2% |
11,622
-461
| -4% | -$105K |
|
121
American Tower
AMT
$91.4B
| $2.62M | 0.2% |
10,247
+3,554
| +53% | +$908K |
|
122
Merck
MRK
$210B
| $2.62M | 0.2% |
28,698
+2,821
| +11% | +$257K |
|
123
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $2.6M | 0.2% |
7,133
+5,366
| +304% | +$1.96M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.6M | 0.2% |
22,593
-17,229
| -43% | -$1.98M |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.59M | 0.2% |
124,530
+1,968
| +2% | +$40.9K |
|