DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.55%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$305M
AUM Growth
+$305M
(+21%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
259
New
39
Increased
115
Reduced
82
Closed
10
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.98M |
Top Sells
| 1 |
GSK
GSK
|
$3.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.12M |
| 3 |
EPR Properties
EPR
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.92M |
| 5 |
AT&T
T
|
$1.91M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$29.8B
| – | – |
-2,782
| Closed | -$240K |
|
252
United States Natural Gas Fund
UNG
$621M
| – | – |
-19,296
| Closed | -$127K |
|
253
Johnson Controls International
JCI
$68.9B
| – | – |
-10,942
| Closed | -$441K |
|
254
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-13,516
| Closed | -$289K |
|
255
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-36,517
| Closed | -$1.1M |
|
|
256
GSK
GSK
$79.3B
| – | – |
-95,282
| Closed | -$3.87M |
|
|
257
EPR Properties
EPR
$4.06B
| – | – |
-27,883
| Closed | -$1.95M |
|
258
CVS Health
CVS
$93B
| – | – |
-6,208
| Closed | -$505K |
|
259
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,743
| Closed | -$225K |
|