DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.46B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
759
New
79
Increased
361
Reduced
260
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.61M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$5.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.97M |
| 5 |
ProShares Short High Yield
SJB
|
$2.81M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $2.96M | 0.2% |
14,317
+302
| +2% | +$62.5K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.93M | 0.2% |
96,076
-2,072
| -2% | -$63.3K |
|
128
Netflix
NFLX
$528B
| $2.92M | 0.2% |
9,914
-167
| -2% | -$49.2K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.9M | 0.2% |
44,053
+248
| +0.6% | +$16.3K |
|
130
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.89M | 0.2% |
36,621
+408
| +1% | +$32.2K |
|
131
Schwab US TIPS ETF
SCHP
$14B
| $2.87M | 0.2% |
110,704
-7,728
| -7% | -$200K |
|
132
BlackRock Core Bond Trust
BHK
$706M
| $2.82M | 0.19% |
271,484
-34,545
| -11% | -$359K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.19% |
38,736
+10,363
| +37% | +$746K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.78M | 0.19% |
28,187
-185
| -0.7% | -$18.3K |
|
135
Northrop Grumman
NOC
$83.1B
| $2.74M | 0.19% |
5,017
-224
| -4% | -$122K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.7M | 0.18% |
54,649
+10,013
| +22% | +$496K |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.7M | 0.18% |
122,730
-9,549
| -7% | -$210K |
|
138
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.68M | 0.18% |
32,720
-951
| -3% | -$78K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.68M | 0.18% |
25,724
+8,801
| +52% | +$918K |
|
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.68M | 0.18% |
85,650
+18,516
| +28% | +$579K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.67M | 0.18% |
53,027
-61
| -0.1% | -$3.07K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.66M | 0.18% |
90,482
+44,161
| +95% | +$1.3M |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.65M | 0.18% |
121,260
+84,546
| +230% | +$1.85M |
|
144
Glacier Bancorp
GBCI
$5.88B
| $2.56M | 0.17% |
51,799
-5,758
| -10% | -$285K |
|
|
145
ProShares Short Russell2000
RWM
$123M
| $2.53M | 0.17% |
102,778
-134,215
| -57% | -$3.3M |
|
146
Adobe
ADBE
$148B
| $2.51M | 0.17% |
7,465
+501
| +7% | +$169K |
|
147
Waste Management
WM
$88.6B
| $2.51M | 0.17% |
15,989
+2,705
| +20% | +$424K |
|
148
Comcast
CMCSA
$125B
| $2.49M | 0.17% |
71,137
-4,531
| -6% | -$158K |
|
149
Emerson Electric
EMR
$74.6B
| $2.49M | 0.17% |
25,871
+7,703
| +42% | +$740K |
|
150
Walmart
WMT
$801B
| $2.46M | 0.17% |
51,972
+108
| +0.2% | +$5.1K |
|