DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$8.75M
Cap. Flow
-$29.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$3.56M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$3.48M
5
RWM icon
ProShares Short Russell2000
RWM
$3.43M

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$8.02M
2
IYT icon
iShares US Transportation ETF
IYT
$7.74M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.63M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
$4.46M

Sector Composition

1 Technology 9.09%
2 Financials 4.86%
3 Consumer Discretionary 4.73%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$32.3B
$1.33M 0.12%
33,303
+570
+2% +$22.8K
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.32M 0.12%
49,325
-1,513
-3% -$40.5K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.12%
15,931
-25,377
-61% -$2.09M
NSC icon
204
Norfolk Southern
NSC
$62.3B
$1.3M 0.12%
4,841
-4
-0.1% -$1.07K
CWB icon
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.29M 0.12%
15,512
+7,376
+91% +$615K
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.29M 0.12%
53,084
-326
-0.6% -$7.92K
RCL icon
207
Royal Caribbean
RCL
$95.7B
$1.29M 0.12%
15,069
+184
+1% +$15.8K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$1.29M 0.12%
9,790
-67
-0.7% -$8.81K
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.28M 0.12%
23,809
+208
+0.9% +$11.1K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$36.3B
$1.27M 0.12%
78,948
-8,940
-10% -$144K
GBCI icon
211
Glacier Bancorp
GBCI
$5.88B
$1.25M 0.12%
21,972
-1,359
-6% -$77.6K
UPS icon
212
United Parcel Service
UPS
$72.1B
$1.24M 0.12%
7,312
-4,311
-37% -$733K
EL icon
213
Estee Lauder
EL
$32.1B
$1.24M 0.11%
4,257
-305
-7% -$88.7K
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.23M 0.11%
11,277
-3,873
-26% -$424K
BGRN icon
215
iShares USD Green Bond ETF
BGRN
$418M
$1.23M 0.11%
22,581
-3,035
-12% -$166K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.22M 0.11%
12,102
+26
+0.2% +$2.63K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.2M 0.11%
7,928
+544
+7% +$82.4K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.2M 0.11%
19,752
-4,611
-19% -$280K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.2M 0.11%
28,645
-73,513
-72% -$3.07M
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.19M 0.11%
18,342
+648
+4% +$42.2K
VNO icon
221
Vornado Realty Trust
VNO
$7.93B
$1.19M 0.11%
+26,230
New +$1.19M
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$5B
$1.19M 0.11%
19,351
+3,549
+22% +$218K
BXP icon
223
Boston Properties
BXP
$12.2B
$1.18M 0.11%
+11,679
New +$1.18M
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.18M 0.11%
8,908
-1,205
-12% -$160K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.18M 0.11%
16,328
+1,675
+11% +$121K
7 8
9
10 11