DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+1.94%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$644M
AUM Growth
+$22M
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.05%
Holding
543
New
42
Increased
263
Reduced
183
Closed
27

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.2M
2
HNW
Pioneer Diversified High Income Fund
HNW
$4.07M
3
GLD icon
SPDR Gold Trust
GLD
$2.07M
4
IAU icon
iShares Gold Trust
IAU
$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.32M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.13M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
151
Consolidated Edison
ED
$35.3B
$1.07M 0.17%
11,268
-2,099
-16% -$198K
RTN
152
DELISTED
Raytheon Company
RTN
$1.06M 0.16%
5,384
-1,664
-24% -$326K
ADI icon
153
Analog Devices
ADI
$122B
$1.05M 0.16%
9,389
+2
+0% +$223
SPYD icon
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.05M 0.16%
27,584
-105,688
-79% -$4.02M
DE icon
155
Deere & Co
DE
$128B
$1.05M 0.16%
6,193
-430
-6% -$72.6K
SH icon
156
ProShares Short S&P500
SH
$1.24B
$1.04M 0.16%
9,982
-617
-6% -$64.5K
ISRG icon
157
Intuitive Surgical
ISRG
$167B
$1.04M 0.16%
5,787
-759
-12% -$137K
GBCI icon
158
Glacier Bancorp
GBCI
$5.88B
$1.04M 0.16%
25,686
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.03M 0.16%
12,778
-401
-3% -$32.4K
EPD icon
160
Enterprise Products Partners
EPD
$68.6B
$1.03M 0.16%
36,109
+854
+2% +$24.4K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$36.3B
$1.03M 0.16%
87,024
+6,060
+7% +$71.7K
ADP icon
162
Automatic Data Processing
ADP
$120B
$1.03M 0.16%
6,372
+143
+2% +$23.1K
GLW icon
163
Corning
GLW
$61B
$1.03M 0.16%
35,966
-676
-2% -$19.3K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.2B
$997K 0.15%
11,237
+3,221
+40% +$286K
WM icon
165
Waste Management
WM
$88.6B
$992K 0.15%
8,624
+28
+0.3% +$3.22K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$988K 0.15%
16,170
-1,731
-10% -$106K
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.59B
$981K 0.15%
24,956
+1,810
+8% +$71.2K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$980K 0.15%
18,260
+915
+5% +$49.1K
TJX icon
169
TJX Companies
TJX
$155B
$960K 0.15%
17,216
+2,126
+14% +$119K
BAX icon
170
Baxter International
BAX
$12.5B
$950K 0.15%
10,862
-30
-0.3% -$2.62K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$950K 0.15%
50,338
-3,704
-7% -$69.9K
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$950K 0.15%
30,911
-1,813
-6% -$55.7K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$942K 0.15%
16,263
+187
+1% +$10.8K
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$937K 0.15%
28,958
+12,351
+74% +$400K
EXP icon
175
Eagle Materials
EXP
$7.86B
$936K 0.15%
+10,396
New +$936K
5 6
7
8 9