DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.39%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.17M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.81M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
GE Aerospace
GE
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 8.28% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.4B
| $777K | 0.58% |
+15,678
| New | +$777K |
|
52
Royal Caribbean
RCL
$96.4B
| $774K | 0.57% |
+16,331
| New | +$774K |
|
53
Corning
GLW
$59.4B
| $758K | 0.56% |
+42,516
| New | +$758K |
|
54
Caterpillar
CAT
$194B
| $755K | 0.56% |
+8,306
| New | +$755K |
|
55
American International
AIG
$45.1B
| $752K | 0.56% |
+14,724
| New | +$752K |
|
56
CRH
CRH
$75.1B
| $739K | 0.55% |
+28,940
| New | +$739K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $734K | 0.54% |
+17,077
| New | +$734K |
|
58
Bausch Health
BHC
$2.72B
| $717K | 0.53% |
+6,105
| New | +$717K |
|
59
American Tower
AMT
$91.9B
| $716K | 0.53% |
+8,973
| New | +$716K |
|
60
Rio Tinto
RIO
$102B
| $696K | 0.52% |
+12,336
| New | +$696K |
|
61
Expeditors International
EXPD
$16.3B
| $695K | 0.51% |
+15,722
| New | +$695K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $690K | 0.51% |
+9,668
| New | +$690K |
|
63
NOV
NOV
$4.82B
| $681K | 0.5% |
+8,551
| New | +$681K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $676K | 0.5% |
+4,000
| New | +$676K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $674K | 0.5% |
+16,395
| New | +$674K |
|
66
Stryker
SYK
$149B
| $665K | 0.49% |
+8,852
| New | +$665K |
|
67
Altria Group
MO
$112B
| $661K | 0.49% |
+17,217
| New | +$661K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $660K | 0.49% |
+11,027
| New | +$660K |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $635K | 0.47% |
+13,200
| New | +$635K |
|
70
Visa
V
$681B
| $631K | 0.47% |
+2,833
| New | +$631K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $627K | 0.46% |
+5,797
| New | +$627K |
|
72
3M
MMM
$81B
| $621K | 0.46% |
+4,428
| New | +$621K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $615K | 0.46% |
+18,646
| New | +$615K |
|
74
CVS Health
CVS
$93B
| $613K | 0.45% |
+6,460
| New | +$613K |
|
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $605K | 0.45% |
+18,771
| New | +$605K |
|