DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.05%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
224
New
66
Increased
77
Reduced
26
Closed
50
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$5.35M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 3 |
Consolidated Edison
ED
|
$4.12M |
| 4 |
Realty Income
O
|
$3.93M |
| 5 |
GSK
GSK
|
$3.54M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.36M |
| 2 |
ConocoPhillips
COP
|
$3M |
| 3 |
The GEO Group
GEO
|
$2.91M |
| 4 |
Garmin
GRMN
|
$2.77M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.7M |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Utilities | 8.14% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.05M | 1.03% |
+25,675
| New | +$2.05M |
|
27
United Parcel Service
UPS
$72.3B
| $1.94M | 0.98% |
19,664
-244
| -1% | -$24.1K |
|
28
C.H. Robinson
CHRW
$15.2B
| $1.91M | 0.96% |
28,158
+22,245
| +376% | +$1.51M |
|
29
Costco
COST
$421B
| $1.89M | 0.95% |
13,086
+7,609
| +139% | +$1.1M |
|
30
American Tower
AMT
$91.9B
| $1.89M | 0.95% |
21,464
+905
| +4% | +$79.6K |
|
31
Coca-Cola
KO
$297B
| $1.89M | 0.95% |
47,006
+579
| +1% | +$23.2K |
|
32
Apple
AAPL
$3.54T
| $1.86M | 0.94% |
16,859
+1,900
| +13% | +$210K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.82M | 0.92% |
27,444
+198
| +0.7% | +$13.1K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.81M | 0.91% |
+16,793
| New | +$1.81M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.9% |
22,094
+1,310
| +6% | +$106K |
|
36
Stryker
SYK
$149B
| $1.78M | 0.9% |
18,901
+3,411
| +22% | +$321K |
|
37
Mattel
MAT
$5.87B
| $1.71M | 0.86% |
+81,099
| New | +$1.71M |
|
38
Eversource Energy
ES
$23.5B
| $1.59M | 0.8% |
31,470
+250
| +0.8% | +$12.7K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.56M | 0.79% |
43,330
-2,855
| -6% | -$103K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.78% |
+8,821
| New | +$1.55M |
|
41
Pearson
PSO
$9.09B
| $1.53M | 0.77% |
+89,410
| New | +$1.53M |
|
42
Gilead Sciences
GILD
$140B
| $1.45M | 0.73% |
14,804
+367
| +3% | +$36K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.68% |
+37,976
| New | +$1.35M |
|
44
Honeywell
HON
$136B
| $1.26M | 0.64% |
13,322
+2,438
| +22% | +$231K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.63% |
+15,095
| New | +$1.26M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.61% |
38,438
-570
| -1% | -$18K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.59% |
+30,533
| New | +$1.18M |
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.17M | 0.59% |
29,195
+13,182
| +82% | +$530K |
|
49
ProShares Short Russell2000
RWM
$125M
| $1.17M | 0.59% |
+18,020
| New | +$1.17M |
|
50
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.57% |
12,146
+662
| +6% | +$61.8K |
|