DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.39%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.17M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.81M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
GE Aerospace
GE
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 8.28% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.4M | 1.04% |
+16,935
| New | +$1.4M |
|
27
The GEO Group
GEO
$2.98B
| $1.39M | 1.03% |
+43,070
| New | +$1.39M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.99% |
+12,172
| New | +$1.34M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.98% |
+1,179
| New | +$1.32M |
|
30
Chevron
CVX
$318B
| $1.28M | 0.94% |
+10,959
| New | +$1.28M |
|
31
AGNC Investment
AGNC
$10.4B
| $1.2M | 0.89% |
+62,191
| New | +$1.2M |
|
32
Philip Morris
PM
$254B
| $1.13M | 0.83% |
+12,932
| New | +$1.13M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.82% |
+6,550
| New | +$1.11M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.76% |
+15,282
| New | +$1.02M |
|
35
SPDR S&P China ETF
GXC
$482M
| $1.02M | 0.75% |
+13,076
| New | +$1.02M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.74% |
+23,965
| New | +$1M |
|
37
Verizon
VZ
$184B
| $998K | 0.74% |
+20,299
| New | +$998K |
|
38
Coca-Cola
KO
$297B
| $995K | 0.74% |
+24,089
| New | +$995K |
|
39
Costco
COST
$421B
| $958K | 0.71% |
+8,050
| New | +$958K |
|
40
Amazon
AMZN
$2.41T
| $930K | 0.69% |
+2,331
| New | +$930K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $910K | 0.67% |
+9,788
| New | +$910K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $893K | 0.66% |
+7,531
| New | +$893K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $877K | 0.65% |
+15,812
| New | +$877K |
|
44
Eversource Energy
ES
$23.5B
| $864K | 0.64% |
+20,383
| New | +$864K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $862K | 0.64% |
+20,000
| New | +$862K |
|
46
Novo Nordisk
NVO
$252B
| $853K | 0.63% |
+4,615
| New | +$853K |
|
47
Gilead Sciences
GILD
$140B
| $841K | 0.62% |
+11,197
| New | +$841K |
|
48
United Parcel Service
UPS
$72.3B
| $816K | 0.6% |
+7,764
| New | +$816K |
|
49
VanEck Vietnam ETF
VNM
$595M
| $797K | 0.59% |
+42,402
| New | +$797K |
|
50
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $781K | 0.58% |
+23,767
| New | +$781K |
|