DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.63%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$147M
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
119
Reduced
36
Closed
28
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.41M |
| 2 |
ConocoPhillips
COP
|
$2.05M |
| 3 |
ProShares Short Dow30
DOG
|
$1.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.78M |
| 2 |
Paychex
PAYX
|
$2.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 4 |
AGNC Investment
AGNC
|
$1.2M |
| 5 |
SPDR S&P China ETF
GXC
|
$1.02M |
Sector Composition
| 1 | Energy | 9.61% |
| 2 | Industrials | 7.91% |
| 3 | Utilities | 6.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
26
DELISTED
Regal Entertainment Group
RGC
| $1.59M | 1.09% |
85,338
+6,704
| +9% | +$125K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.59M | 1.09% |
18,727
+1,792
| +11% | +$152K |
|
|
28
ProShares Short Dow30
DOG
$121M
| $1.44M | 0.98% |
+55,395
| New | +$1.44M |
|
29
Chevron
CVX
$318B
| $1.4M | 0.95% |
11,751
+792
| +7% | +$94.2K |
|
30
Apple
AAPL
$3.54T
| $1.29M | 0.88% |
2,398
-342
| -12% | -$184K |
|
31
Eversource Energy
ES
$23.5B
| $1.26M | 0.86% |
27,604
+7,221
| +35% | +$329K |
|
32
Qualcomm
QCOM
$170B
| $1.24M | 0.85% |
15,707
+11,559
| +279% | +$912K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.84% |
7,185
+635
| +10% | +$109K |
|
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.84% |
+29,560
| New | +$1.23M |
|
35
Xcel Energy
XEL
$42.8B
| $1.22M | 0.83% |
40,038
-17,643
| -31% | -$536K |
|
36
Costco
COST
$421B
| $1.2M | 0.82% |
10,727
+2,677
| +33% | +$299K |
|
37
Coca-Cola
KO
$297B
| $1.19M | 0.81% |
30,732
+6,643
| +28% | +$257K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.77% |
27,500
+3,535
| +15% | +$146K |
|
39
Walmart
WMT
$793B
| $1.12M | 0.76% |
14,621
+7,269
| +99% | +$555K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.75% |
11,675
+1,887
| +19% | +$178K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.72% |
8,447
+916
| +12% | +$115K |
|
42
United Parcel Service
UPS
$72.3B
| $1.03M | 0.7% |
10,603
+2,839
| +37% | +$277K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.7% |
10,385
+5,325
| +105% | +$523K |
|
44
Corning
GLW
$59.4B
| $991K | 0.68% |
47,582
+5,066
| +12% | +$106K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $989K | 0.67% |
13,491
+3,823
| +40% | +$280K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $987K | 0.67% |
16,874
+1,062
| +7% | +$62.1K |
|
47
Philip Morris
PM
$254B
| $965K | 0.66% |
11,791
-1,141
| -9% | -$93.4K |
|
48
Entergy
ETR
$38.9B
| $909K | 0.62% |
+13,598
| New | +$909K |
|
49
American Tower
AMT
$91.9B
| $907K | 0.62% |
11,074
+2,101
| +23% | +$172K |
|
50
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $899K | 0.61% |
20,654
+654
| +3% | +$28.5K |
|