DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-0.37%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
113
Reduced
44
Closed
37
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$12.6M |
| 2 |
GE Aerospace
GE
|
$3.97M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.23M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$2.94M |
| 5 |
The GEO Group
GEO
|
$2.82M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 3 |
ConocoPhillips
COP
|
$2.61M |
| 4 |
Entergy
ETR
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.47% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.5B
| – | – |
-12,045
| Closed | -$596K |
|
|
AMRN
227
Amarin Corp
AMRN
$311M
| – | – |
-27,700
| Closed | -$49K |
|
228
AGNC Investment
AGNC
$10.4B
| – | – |
-9,779
| Closed | -$229K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,178
| Closed | -$238K |
|