DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.47%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$251M
AUM Growth
+$251M
(-5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
250
New
23
Increased
83
Reduced
99
Closed
41
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.72M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.12M |
| 5 |
ProShares Short Dow30
DOG
|
$4.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.1M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
TC Energy
TRP
|
$4.15M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.14M |
| 5 |
Omega Healthcare
OHI
|
$3.92M |
Sector Composition
| 1 | Communication Services | 10.51% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.36% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.43M | 0.57% |
16,499
+223
| +1% | +$19.3K |
|
52
Honeywell
HON
$136B
| $1.42M | 0.57% |
12,259
-1,676
| -12% | -$203K |
|
53
Corning
GLW
$59.4B
| $1.4M | 0.56% |
57,580
-881
| -2% | -$21.4K |
|
54
Starbucks
SBUX
$99.2B
| $1.39M | 0.56% |
+25,096
| New | +$1.39M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.55% |
27,070
-3,361
| -11% | -$170K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.53% |
8,200
+426
| +5% | +$69.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.53% |
1,679
+105
| +7% | +$83.2K |
|
58
Procter & Gamble
PG
$370B
| $1.32M | 0.53% |
15,696
-13,517
| -46% | -$1.14M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.51% |
34,554
+5,196
| +18% | +$193K |
|
60
Yum! Brands
YUM
$40.1B
| $1.28M | 0.51% |
20,232
+4,755
| +31% | -$82.1K |
|
61
IBM
IBM
$227B
| $1.28M | 0.51% |
7,711
+2,882
| +60% | +$478K |
|
62
Royal Caribbean
RCL
$96.4B
| $1.27M | 0.51% |
15,491
+9,173
| +145% | +$753K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.51% |
35,400
+4,791
| +16% | +$171K |
|
64
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.5% |
10,160
-259
| -2% | -$31.7K |
|
65
JPMorgan Chase
JPM
$824B
| $1.24M | 0.5% |
14,412
+1,205
| +9% | +$104K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 0.49% |
9,272
+3,890
| +72% | +$512K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.21M | 0.48% |
29,114
-12,809
| -31% | -$533K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.48% |
38,895
+109
| +0.3% | +$3.35K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.1M | 0.44% |
7,726
+148
| +2% | +$21K |
|
70
Lockheed Martin
LMT
$105B
| $1.03M | 0.41% |
4,125
+282
| +7% | +$70.5K |
|
71
Microsoft
MSFT
$3.76T
| $1.03M | 0.41% |
16,579
+655
| +4% | +$40.7K |
|
72
Abbott
ABT
$230B
| $1.02M | 0.41% |
26,561
-147
| -0.6% | -$5.65K |
|
73
Xcel Energy
XEL
$42.8B
| $1.01M | 0.4% |
24,801
+281
| +1% | +$11.4K |
|
74
Philip Morris
PM
$254B
| $975K | 0.39% |
10,661
+545
| +5% | +$49.8K |
|
75
Phillips 66
PSX
$52.8B
| $952K | 0.38% |
+11,019
| New | +$952K |
|