DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
(-31%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$36.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $2.66M | 0.12% |
24,722
-1,722
| -7% | -$186K |
|
177
Philip Morris
PM
$251B
| $2.65M | 0.11% |
21,978
-4,348
| -17% | -$523K |
|
178
Glacier Bancorp
GBCI
$5.88B
| $2.62M | 0.11% |
52,079
| – | – |
|
179
Oracle
ORCL
$654B
| $2.6M | 0.11% |
15,574
-3,465
| -18% | -$577K |
|
180
Public Storage
PSA
$52.2B
| $2.5M | 0.11% |
8,349
+4,122
| +98% | +$1.23M |
|
181
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $2.48M | 0.11% |
73,033
-35,853
| -33% | -$1.22M |
|
182
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.46M | 0.11% |
114,275
-3,719
| -3% | -$80.1K |
|
183
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.42M | 0.1% |
25,100
+453
| +2% | +$43.7K |
|
184
W.W. Grainger
GWW
$47.5B
| $2.42M | 0.1% |
2,299
-60
| -3% | -$63.2K |
|
185
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $2.4M | 0.1% |
72,819
+19,753
| +37% | +$652K |
|
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.36M | 0.1% |
70,813
-144
| -0.2% | -$4.81K |
|
187
iShares US Medical Devices ETF
IHI
$4.35B
| $2.33M | 0.1% |
40,016
-6,238
| -13% | -$364K |
|
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.33M | 0.1% |
28,859
+1,143
| +4% | +$92.2K |
|
189
Chubb
CB
$111B
| $2.33M | 0.1% |
8,416
-835
| -9% | -$231K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $2.3M | 0.1% |
32,147
+1,824
| +6% | +$131K |
|
191
Pfizer
PFE
$141B
| $2.28M | 0.1% |
85,836
-17,542
| -17% | -$465K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.23M | 0.1% |
28,333
-11,014
| -28% | -$866K |
|
193
Automatic Data Processing
ADP
$120B
| $2.22M | 0.1% |
7,597
-645
| -8% | -$189K |
|
194
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.22M | 0.1% |
33,190
+2,007
| +6% | +$134K |
|
195
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.2M | 0.1% |
45,145
-274
| -0.6% | -$13.4K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.17M | 0.09% |
14,933
-7,083
| -32% | -$1.03M |
|
197
Enbridge
ENB
$105B
| $2.16M | 0.09% |
50,938
-2,563
| -5% | -$109K |
|
198
AutoZone
AZO
$70.6B
| $2.15M | 0.09% |
670
-9
| -1% | -$28.8K |
|
199
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.12M | 0.09% |
44,849
-106
| -0.2% | -$5.02K |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $2.12M | 0.09% |
7,326
+987
| +16% | +$285K |
|