DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
(+0.73%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 2 |
ProShares Short QQQ
PSQ
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $3.09M | 0.24% |
76,409
+21,278
| +39% | +$859K |
|
102
Boeing
BA
$174B
| $3.08M | 0.23% |
25,413
+1,236
| +5% | +$150K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $3.07M | 0.23% |
118,432
+6,830
| +6% | +$177K |
|
104
BlackRock Core Bond Trust
BHK
$700M
| $3.06M | 0.23% |
306,029
+24,739
| +9% | +$247K |
|
105
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.04M | 0.23% |
14,459
-351
| -2% | -$73.8K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.02M | 0.23% |
82,916
-607
| -0.7% | -$22.1K |
|
107
Procter & Gamble
PG
$373B
| $2.93M | 0.22% |
23,242
+136
| +0.6% | +$17.2K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.93M | 0.22% |
46,311
+1,962
| +4% | +$124K |
|
109
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.91M | 0.22% |
90,858
+26,216
| +41% | +$841K |
|
110
Broadcom
AVGO
$1.44T
| $2.89M | 0.22% |
65,170
+2,070
| +3% | +$91.9K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 0.22% |
23,827
+9,264
| +64% | +$1.12M |
|
112
Honeywell
HON
$137B
| $2.87M | 0.22% |
17,190
-555
| -3% | -$92.7K |
|
113
Glacier Bancorp
GBCI
$5.9B
| $2.83M | 0.22% |
57,557
-2,687
| -4% | -$132K |
|
114
ProShares Short High Yield
SJB
$83.1M
| $2.81M | 0.21% |
+140,511
| New | +$2.81M |
|
115
iShares California Muni Bond ETF
CMF
$3.37B
| $2.81M | 0.21% |
51,743
+1,643
| +3% | +$89.1K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.81M | 0.21% |
28,372
-5,814
| -17% | -$575K |
|
117
Morgan Stanley
MS
$240B
| $2.8M | 0.21% |
35,388
+361
| +1% | +$28.5K |
|
118
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $2.77M | 0.21% |
114,944
+23,730
| +26% | +$571K |
|
119
CVS Health
CVS
$93.5B
| $2.74M | 0.21% |
28,777
+294
| +1% | +$28K |
|
120
Union Pacific
UNP
$132B
| $2.73M | 0.21% |
14,015
-78
| -0.6% | -$15.2K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.72M | 0.21% |
37,754
-5,589
| -13% | -$403K |
|
122
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $2.7M | 0.21% |
33,671
+3,012
| +10% | +$241K |
|
123
CrowdStrike
CRWD
$104B
| $2.68M | 0.2% |
16,255
-59
| -0.4% | -$9.72K |
|
124
Amgen
AMGN
$151B
| $2.68M | 0.2% |
11,882
+463
| +4% | +$104K |
|
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $2.68M | 0.2% |
227,934
+22,882
| +11% | +$269K |
|