DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.05%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
224
New
66
Increased
77
Reduced
26
Closed
50
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$5.35M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 3 |
Consolidated Edison
ED
|
$4.12M |
| 4 |
Realty Income
O
|
$3.93M |
| 5 |
GSK
GSK
|
$3.54M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.36M |
| 2 |
ConocoPhillips
COP
|
$3M |
| 3 |
The GEO Group
GEO
|
$2.91M |
| 4 |
Garmin
GRMN
|
$2.77M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.7M |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Utilities | 8.14% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.57% |
45,119
-917
| -2% | -$22.8K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.55% |
26,437
+4,922
| +23% | +$202K |
|
53
Xcel Energy
XEL
$42.8B
| $1.08M | 0.54% |
30,394
+4
| +0% | +$142 |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.54% |
+14,673
| New | +$1.07M |
|
55
AGCO
AGCO
$8.05B
| $1.04M | 0.53% |
22,390
+996
| +5% | +$46.4K |
|
56
Aecom
ACM
$16.4B
| $1.04M | 0.52% |
37,738
+1,845
| +5% | +$50.7K |
|
57
Nike
NKE
$110B
| $1.01M | 0.51% |
8,247
+352
| +4% | +$43.3K |
|
58
Fastenal
FAST
$56.8B
| $997K | 0.5% |
27,230
-1,922
| -7% | -$70.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $983K | 0.5% |
7,536
+412
| +6% | +$53.7K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $979K | 0.49% |
+19,402
| New | +$979K |
|
61
Accenture
ACN
$158B
| $903K | 0.46% |
9,190
+328
| +4% | +$32.2K |
|
62
ResMed
RMD
$39.4B
| $900K | 0.45% |
17,655
-910
| -5% | -$46.4K |
|
63
Yum! Brands
YUM
$40.1B
| $804K | 0.41% |
10,056
-7,128
| -41% | -$570K |
|
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $798K | 0.4% |
19,037
-4,260
| -18% | -$179K |
|
65
Mastercard
MA
$536B
| $795K | 0.4% |
8,820
+28
| +0.3% | +$2.52K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $793K | 0.4% |
+23,959
| New | +$793K |
|
67
Rollins
ROL
$27.3B
| $790K | 0.4% |
29,410
-404
| -1% | -$10.9K |
|
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $780K | 0.39% |
22,769
+3,869
| +20% | +$133K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $774K | 0.39% |
+11,722
| New | +$774K |
|
70
Edwards Lifesciences
EW
$47.7B
| $763K | 0.38% |
+5,367
| New | +$763K |
|
71
Kinder Morgan
KMI
$59.4B
| $750K | 0.38% |
27,085
-2,607
| -9% | -$72.2K |
|
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $749K | 0.38% |
+7,390
| New | +$749K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $749K | 0.38% |
12,864
-5,502
| -30% | -$320K |
|
74
Chevron
CVX
$318B
| $728K | 0.37% |
9,232
-894
| -9% | -$70.5K |
|
75
Wolfspeed
WOLF
$203M
| $710K | 0.36% |
+29,308
| New | +$710K |
|