DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.14%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$390M
AUM Growth
+$390M
(+28%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
388
New
138
Increased
161
Reduced
65
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
ProShares Short S&P500
SH
|
$7.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Sherwin-Williams
SHW
|
$4.65M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.51M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $3.37M | 0.87% |
22,945
+85
| +0.4% | +$12.5K |
|
27
Global X SuperDividend US ETF
DIV
$655M
| $3.32M | 0.85% |
138,288
-7,807
| -5% | -$188K |
|
28
JPMorgan Chase
JPM
$824B
| $3.29M | 0.84% |
29,903
+12,321
| +70% | +$1.35M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.08M | 0.79% |
36,306
+1,482
| +4% | +$126K |
|
30
Visa
V
$681B
| $3.04M | 0.78% |
25,409
+989
| +4% | +$118K |
|
31
AbbVie
ABBV
$374B
| $2.95M | 0.76% |
31,120
-18,556
| -37% | -$1.76M |
|
32
Altria Group
MO
$112B
| $2.94M | 0.75% |
47,102
+5,904
| +14% | +$368K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.82M | 0.72% |
91,665
+33,057
| +56% | +$1.02M |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $2.74M | 0.7% |
+28,805
| New | +$2.74M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.69M | 0.69% |
31,449
+12,524
| +66% | +$1.07M |
|
36
Walt Disney
DIS
$211B
| $2.61M | 0.67% |
25,969
+4,508
| +21% | +$453K |
|
37
IBM
IBM
$227B
| $2.51M | 0.65% |
16,389
+561
| +4% | +$86.1K |
|
38
Eversource Energy
ES
$23.5B
| $2.48M | 0.64% |
42,027
-28
| -0.1% | -$1.65K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.59% |
2,230
+438
| +24% | +$454K |
|
40
Las Vegas Sands
LVS
$38B
| $2.23M | 0.57% |
31,009
-31,773
| -51% | -$2.28M |
|
41
Honeywell
HON
$136B
| $2.19M | 0.56% |
15,157
+1,489
| +11% | +$215K |
|
42
Starbucks
SBUX
$99.2B
| $2.15M | 0.55% |
37,068
+9,403
| +34% | +$544K |
|
43
RTX Corp
RTX
$212B
| $2.14M | 0.55% |
16,993
+2,675
| +19% | +$337K |
|
44
Emerson Electric
EMR
$72.9B
| $2.1M | 0.54% |
30,731
-7,136
| -19% | -$487K |
|
45
General Mills
GIS
$26.6B
| $2.1M | 0.54% |
46,520
+33,953
| +270% | +$1.53M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $2.09M | 0.54% |
19,749
+1,477
| +8% | +$156K |
|
47
Union Pacific
UNP
$132B
| $2.08M | 0.53% |
15,469
+1,448
| +10% | +$195K |
|
48
Exxon Mobil
XOM
$477B
| $2.07M | 0.53% |
27,791
+10,664
| +62% | +$795K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.07M | 0.53% |
75,078
+8,968
| +14% | +$247K |
|
50
Procter & Gamble
PG
$370B
| $2.06M | 0.53% |
25,941
+11,392
| +78% | +$903K |
|