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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.72M | 0.93% |
22,969
+7,465
| +48% | +$558K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.69M | 0.92% |
48,341
+1,441
| +3% | +$50.4K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.66M | 0.9% |
14,959
+609
| +4% | +$67.4K |
|
|
ERF
29
DELISTED
Enerplus Corporation
ERF
| $1.62M | 0.88% |
85,346
-12,965
| -13% | -$260K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.62M | 0.88% |
18,844
-607
| -3% | -$52.1K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.51M | 0.82% |
16,217
+1,744
| +12% | +$163K |
|
32
Coca-Cola
KO
$297B
| $1.47M | 0.8% |
34,475
+11,602
| +51% | +$495K |
|
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.47M | 0.8% |
28,356
-2,928
| -9% | -$152K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.8% |
8,146
+381
| +5% | +$68.8K |
|
35
Corning
GLW
$59.4B
| $1.45M | 0.79% |
74,939
+19,063
| +34% | +$369K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.79% |
22,564
+259
| +1% | +$16.6K |
|
37
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.43M | 0.78% |
56,169
+30,948
| +123% | +$789K |
|
38
Xcel Energy
XEL
$42.8B
| $1.31M | 0.71% |
43,054
+3,016
| +8% | +$91.7K |
|
39
Eversource Energy
ES
$23.5B
| $1.31M | 0.71% |
29,517
+694
| +2% | +$30.8K |
|
40
Bausch Health
BHC
$2.72B
| $1.29M | 0.7% |
+9,841
| New | +$1.29M |
|
41
Visa
V
$681B
| $1.26M | 0.69% |
5,924
+1,159
| +24% | +$247K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.68% |
31,522
+2,761
| +10% | +$110K |
|
43
United Parcel Service
UPS
$72.3B
| $1.25M | 0.68% |
12,680
+4,123
| +48% | +$405K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.2M | 0.65% |
13,031
+1,322
| +11% | +$122K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.6% |
10,386
+429
| +4% | +$45.7K |
|
46
Sony
SONY
$162B
| $1.09M | 0.59% |
+60,565
| New | +$1.09M |
|
47
Core Laboratories
CLB
$553M
| $1.08M | 0.59% |
+7,409
| New | +$1.08M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.57% |
26,698
+5,651
| +27% | +$223K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.57% |
14,161
-4,193
| -23% | -$310K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.56% |
7,511
+348
| +5% | +$48.1K |
|