DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-0.37%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
113
Reduced
44
Closed
37
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$12.6M |
| 2 |
GE Aerospace
GE
|
$3.97M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.23M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$2.94M |
| 5 |
The GEO Group
GEO
|
$2.82M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 3 |
ConocoPhillips
COP
|
$2.61M |
| 4 |
Entergy
ETR
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.47% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1M | 0.55% |
15,675
-881
| -5% | -$56.3K |
|
52
TC Energy
TRP
$54.1B
| $996K | 0.54% |
19,332
+2,940
| +18% | +$151K |
|
53
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $987K | 0.54% |
44,792
-800
| -2% | -$17.6K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $986K | 0.54% |
11,705
+6,152
| +111% | +$518K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $983K | 0.53% |
17,617
+523
| +3% | +$29.2K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $974K | 0.53% |
13,785
+2,674
| +24% | +$189K |
|
57
Yum! Brands
YUM
$40.1B
| $955K | 0.52% |
13,271
+2,595
| +24% | +$187K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $943K | 0.51% |
13,797
+2,172
| +19% | +$148K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $908K | 0.49% |
14,914
+563
| +4% | +$34.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $894K | 0.49% |
21,445
+2,844
| +15% | +$119K |
|
|
AGU
61
DELISTED
Agrium
AGU
| $880K | 0.48% |
9,886
+1,612
| +19% | +$143K |
|
62
Chevron
CVX
$318B
| $858K | 0.47% |
7,189
+1,291
| +22% | +$154K |
|
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $849K | 0.46% |
26,194
+1,074
| +4% | +$34.8K |
|
64
Exelon
EXC
$43.8B
| $778K | 0.42% |
22,820
+10,606
| +87% | +$362K |
|
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $777K | 0.42% |
19,883
+1,379
| +7% | +$53.9K |
|
66
American International
AIG
$45.1B
| $762K | 0.41% |
+14,106
| New | +$762K |
|
67
Colgate-Palmolive
CL
$67.7B
| $748K | 0.41% |
11,471
+2,057
| +22% | +$134K |
|
68
CVS Health
CVS
$93B
| $746K | 0.41% |
9,375
+3,656
| +64% | +$291K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $739K | 0.4% |
23,596
+10,620
| +82% | +$333K |
|
70
Rio Tinto
RIO
$102B
| $726K | 0.39% |
14,753
+2,166
| +17% | +$107K |
|
71
Intel
INTC
$105B
| $725K | 0.39% |
+20,832
| New | +$725K |
|
72
ProShares Short Dow30
DOG
$121M
| $716K | 0.39% |
29,032
+14,970
| +106% | +$369K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $704K | 0.38% |
13,267
+106
| +0.8% | +$5.63K |
|
74
Nike
NKE
$110B
| $689K | 0.37% |
7,725
+170
| +2% | +$15.2K |
|
75
Costco
COST
$421B
| $676K | 0.37% |
5,391
-3,936
| -42% | -$494K |
|