DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$88.5M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.51M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
$4.29M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$3.94M |
| 5 |
SPDR Gold Trust
GLD
|
$3.77M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.3M | 0.18% |
46,015
-2,850
| -6% | -$80.6K |
|
152
iShares MBS ETF
MBB
$41.3B
| $1.29M | 0.18% |
11,908
+4,964
| +71% | +$537K |
|
153
iShares US Utilities ETF
IDU
$1.63B
| $1.28M | 0.17% |
15,748
+1,956
| +14% | +$158K |
|
154
Nike
NKE
$109B
| $1.25M | 0.17% |
12,374
-329
| -3% | -$33.3K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.25M | 0.17% |
15,309
+629
| +4% | +$51.2K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.21M | 0.17% |
20,746
+4,483
| +28% | +$261K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.21M | 0.17% |
5,506
+122
| +2% | +$26.8K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.16% |
14,184
-390
| -3% | -$33.1K |
|
159
Amgen
AMGN
$153B
| $1.2M | 0.16% |
4,967
+367
| +8% | +$88.4K |
|
160
iShares US Treasury Bond ETF
GOVT
$28B
| $1.2M | 0.16% |
+46,125
| New | +$1.2M |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.16% |
24,664
-152
| -0.6% | -$7.36K |
|
162
Glacier Bancorp
GBCI
$5.88B
| $1.18M | 0.16% |
25,699
+13
| +0.1% | +$598 |
|
163
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.18M | 0.16% |
30,104
+13,857
| +85% | +$543K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.16% |
21,787
+3,527
| +19% | +$189K |
|
165
Ecolab
ECL
$77.6B
| $1.17M | 0.16% |
6,046
-250
| -4% | -$48.3K |
|
166
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.13M | 0.15% |
22,492
+8,647
| +62% | +$434K |
|
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.13M | 0.15% |
1,166
+898
| +335% | +$869K |
|
168
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.12M | 0.15% |
18,889
+5,445
| +41% | +$323K |
|
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.11M | 0.15% |
27,625
-288
| -1% | -$11.6K |
|
170
Target
TGT
$42.4B
| $1.1M | 0.15% |
8,540
+3,597
| +73% | +$461K |
|
171
Williams Companies
WMB
$69.8B
| $1.09M | 0.15% |
46,086
+29,338
| +175% | +$696K |
|
172
Texas Instruments
TXN
$171B
| $1.08M | 0.15% |
8,450
+8
| +0.1% | +$1.03K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.15% |
13,428
+650
| +5% | +$52.4K |
|
174
Deere & Co
DE
$128B
| $1.07M | 0.15% |
6,194
+1
| +0% | +$173 |
|
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.07M | 0.15% |
+25,535
| New | +$1.07M |
|