DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
(+9.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 3.49% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$39.2B
| $261K | 0.01% |
5,638
-172
| -3% | -$7.96K |
|
702
GSK
GSK
$81.5B
| $259K | 0.01% |
7,152
+1,453
| +25% | +$52.7K |
|
703
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$134M
| $258K | 0.01% |
+3,817
| New | +$258K |
|
704
3M
MMM
$82.7B
| $258K | 0.01% |
3,297
-1,812
| -35% | -$142K |
|
705
Cheniere Energy
LNG
$51.8B
| $257K | 0.01% |
+1,549
| New | +$257K |
|
706
ARK Fintech Innovation ETF
ARKF
$1.33B
| $257K | 0.01% |
13,275
+2,353
| +22% | +$45.6K |
|
707
DaVita
DVA
$9.86B
| $256K | 0.01% |
2,712
-83
| -3% | -$7.85K |
|
708
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $256K | 0.01% |
12,254
-121
| -1% | -$2.53K |
|
709
Nucor
NUE
$33.8B
| $254K | 0.01% |
1,623
+38
| +2% | +$5.94K |
|
710
PNC Financial Services
PNC
$80.5B
| $252K | 0.01% |
2,051
-275
| -12% | -$33.8K |
|
711
Steris
STE
$24.2B
| $250K | 0.01% |
+1,138
| New | +$250K |
|
712
Global Water Resources
GWRS
$269M
| $249K | 0.01% |
25,548
+1,395
| +6% | +$13.6K |
|
713
iShares Global Healthcare ETF
IXJ
$3.85B
| $249K | 0.01% |
3,017
| – | – |
|
714
Dominion Energy
D
$49.7B
| $247K | 0.01% |
5,526
+122
| +2% | +$5.45K |
|
715
United States Oil Fund
USO
$939M
| $247K | 0.01% |
+3,049
| New | +$247K |
|
716
Dover
DOV
$24.4B
| $247K | 0.01% |
1,767
-55
| -3% | -$7.67K |
|
717
Raymond James Financial
RJF
$33B
| $245K | 0.01% |
+2,442
| New | +$245K |
|
718
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $245K | 0.01% |
5,265
-2,805
| -35% | -$131K |
|
719
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $245K | 0.01% |
1,754
+180
| +11% | +$25.1K |
|
720
Keurig Dr Pepper
KDP
$38.9B
| $244K | 0.01% |
+7,744
| New | +$244K |
|
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $243K | 0.01% |
2,395
| – | – |
|
722
Diamondback Energy
FANG
$40.2B
| $242K | 0.01% |
1,565
-159
| -9% | -$24.6K |
|
723
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $242K | 0.01% |
+10,295
| New | +$242K |
|
724
Renaissance IPO ETF
IPO
$165M
| $241K | 0.01% |
+7,538
| New | +$241K |
|
725
Invesco Large Cap Growth ETF
PWB
$1.25B
| $240K | 0.01% |
3,539
-361
| -9% | -$24.5K |
|