DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.2%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$242M
AUM Growth
+$242M
(+22%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
219
New
44
Increased
117
Reduced
38
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
ProShares Short Dow30
DOG
|
$2.98M |
| 3 |
Eaton
ETN
|
$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.77M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 2 |
PPL Corp
PPL
|
$2.85M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.65M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.33M |
| 5 |
Fastenal
FAST
|
$997K |
Sector Composition
| 1 | Communication Services | 10.44% |
| 2 | Industrials | 10.44% |
| 3 | Real Estate | 7.6% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.54% |
17,510
+2,837
| +19% | +$213K |
|
52
Yum! Brands
YUM
$40.1B
| $1.28M | 0.53% |
17,561
+7,505
| +75% | +$548K |
|
53
ResMed
RMD
$39.4B
| $1.27M | 0.53% |
23,667
+6,012
| +34% | +$323K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.52% |
15,651
+556
| +4% | +$44.8K |
|
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.24M | 0.51% |
30,003
+808
| +3% | +$33.4K |
|
56
iShares Mortgage Real Estate ETF
REM
$602M
| $1.23M | 0.51% |
129,030
+85,466
| +196% | +$817K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.51% |
12,004
-142
| -1% | -$14.6K |
|
58
Aecom
ACM
$16.4B
| $1.23M | 0.51% |
40,852
+3,114
| +8% | +$93.5K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.17M | 0.48% |
34,691
+8,254
| +31% | +$278K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.16M | 0.48% |
48,652
+18,982
| +64% | +$452K |
|
61
ProShares Short Russell2000
RWM
$125M
| $1.14M | 0.47% |
18,411
+391
| +2% | +$24.3K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.46% |
28,354
-2,179
| -7% | -$84.7K |
|
63
Accenture
ACN
$158B
| $1.1M | 0.45% |
10,522
+1,332
| +14% | +$139K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.45% |
42,932
-2,187
| -5% | -$55.9K |
|
65
AGCO
AGCO
$8.05B
| $1.09M | 0.45% |
24,108
+1,718
| +8% | +$78K |
|
66
Xcel Energy
XEL
$42.8B
| $1.09M | 0.45% |
30,398
+4
| +0% | +$144 |
|
67
Chevron
CVX
$318B
| $1.08M | 0.45% |
11,967
+2,735
| +30% | +$246K |
|
68
Corning
GLW
$59.4B
| $1.05M | 0.43% |
+57,507
| New | +$1.05M |
|
69
Nike
NKE
$110B
| $1.01M | 0.42% |
16,085
+7,838
| +95% | -$25.6K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $969K | 0.4% |
+10,290
| New | +$969K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.39% |
7,117
-419
| -6% | -$55.3K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $939K | 0.39% |
12,592
+870
| +7% | +$64.9K |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $930K | 0.38% |
40,300
+20,800
| +107% | +$480K |
|
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $919K | 0.38% |
20,682
+1,645
| +9% | +$73.1K |
|
75
Wells Fargo
WFC
$258B
| $912K | 0.38% |
16,781
+4,277
| +34% | +$232K |
|