DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.01M |
| 3 |
Verizon
VZ
|
$2.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PPL Corp
PPL
|
$1.78M |
| 4 |
Hawaiian Electric Industries
HE
|
$1.64M |
| 5 |
The GEO Group
GEO
|
$1.51M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $900K | 0.54% |
11,625
+2,821
| +32% | +$218K |
|
52
Philip Morris
PM
$254B
| $891K | 0.54% |
10,568
-1,223
| -10% | -$103K |
|
53
United Parcel Service
UPS
$72.3B
| $878K | 0.53% |
8,557
-2,046
| -19% | -$210K |
|
|
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
| $875K | 0.53% |
+13,224
| New | +$875K |
|
55
Yum! Brands
YUM
$40.1B
| $867K | 0.52% |
10,676
+2,265
| +27% | +$184K |
|
56
AT&T
T
$208B
| $860K | 0.52% |
+24,329
| New | +$860K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $855K | 0.51% |
+14,351
| New | +$855K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $844K | 0.51% |
+1,425
| New | +$844K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $840K | 0.5% |
21,047
+2,331
| +12% | +$93K |
|
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $835K | 0.5% |
25,120
+1,920
| +8% | +$63.8K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $805K | 0.48% |
+16,306
| New | +$805K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $802K | 0.48% |
18,601
+1,673
| +10% | +$72.1K |
|
63
Accenture
ACN
$158B
| $796K | 0.48% |
9,843
+2,724
| +38% | +$220K |
|
64
Wynn Resorts
WYNN
$13.1B
| $791K | 0.48% |
+3,809
| New | +$791K |
|
65
NOV
NOV
$4.82B
| $791K | 0.48% |
9,600
-658
| -6% | -$146K |
|
66
TC Energy
TRP
$54.1B
| $782K | 0.47% |
16,392
+5,322
| +48% | +$254K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $770K | 0.46% |
+11,111
| New | +$770K |
|
68
Chevron
CVX
$318B
| $770K | 0.46% |
5,898
-5,853
| -50% | -$764K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $758K | 0.46% |
8,274
-214
| -3% | -$19.6K |
|
|
AHT
70
Ashford Hospitality Trust
AHT
$36.7M
| $750K | 0.45% |
64,987
-3,767
| -5% | -$42.9K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $742K | 0.45% |
14,955
-1,313
| -8% | -$65.1K |
|
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $737K | 0.44% |
18,504
+1,718
| +10% | +$68.4K |
|
|
CIM
73
Chimera Investment
CIM
$1.15B
| $716K | 0.43% |
224,513
-49,733
| -18% | -$159K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $689K | 0.41% |
+13,161
| New | +$689K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $687K | 0.41% |
12,712
-606
| -5% | -$32.8K |
|