DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.01M |
| 3 |
Verizon
VZ
|
$2.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PPL Corp
PPL
|
$1.78M |
| 4 |
Hawaiian Electric Industries
HE
|
$1.64M |
| 5 |
The GEO Group
GEO
|
$1.51M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.68M | 1.01% |
19,451
+724
| +4% | +$62.7K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 1.01% |
14,350
-50
| -0.3% | -$5.86K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.67M | 1% |
46,900
-4,715
| -9% | -$168K |
|
29
Ventas
VTR
$30.7B
| $1.58M | 0.95% |
24,565
+10,296
| +72% | +$660K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.41M | 0.85% |
18,354
+4,863
| +36% | +$374K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.84% |
7,765
+580
| +8% | +$104K |
|
32
Eversource Energy
ES
$23.5B
| $1.36M | 0.82% |
28,823
+1,219
| +4% | +$57.6K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.29M | 0.78% |
+22,305
| New | +$1.29M |
|
34
Xcel Energy
XEL
$42.8B
| $1.29M | 0.78% |
40,038
| – | – |
|
35
Qualcomm
QCOM
$170B
| $1.23M | 0.74% |
15,504
-203
| -1% | -$16.1K |
|
36
Corning
GLW
$59.4B
| $1.23M | 0.74% |
55,876
+8,294
| +17% | +$182K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.74% |
28,761
+1,261
| +5% | +$53.7K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.71% |
+14,473
| New | +$1.19M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.12M | 0.67% |
11,709
+34
| +0.3% | +$3.24K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.67% |
+1,904
| New | +$1.11M |
|
41
Entergy
ETR
$38.9B
| $1.1M | 0.66% |
13,423
-175
| -1% | -$14.4K |
|
42
Costco
COST
$421B
| $1.07M | 0.65% |
9,327
-1,400
| -13% | -$161K |
|
43
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $1.05M | 0.63% |
+45,592
| New | +$1.05M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.63% |
9,957
-428
| -4% | -$44.8K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.61% |
16,556
-318
| -2% | -$19.3K |
|
46
Visa
V
$681B
| $1M | 0.6% |
4,765
+2,505
| +111% | +$528K |
|
47
Coca-Cola
KO
$297B
| $969K | 0.58% |
22,873
-7,859
| -26% | -$333K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $926K | 0.56% |
20,654
| – | – |
|
49
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $911K | 0.55% |
17,094
+1,190
| +7% | +$63.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.54% |
7,163
-1,284
| -15% | -$163K |
|