DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$257M
AUM Growth
+$257M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
233
New
24
Increased
80
Reduced
98
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
Ventas
VTR
|
$4.29M |
| 3 |
Las Vegas Sands
LVS
|
$4.1M |
| 4 |
Crown Castle
CCI
|
$4.1M |
| 5 |
AbbVie
ABBV
|
$3.94M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 3 |
CF Industries
CF
|
$4.25M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.14M |
| 5 |
Valero Energy
VLO
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.55% |
36,712
+2,158
| +6% | +$83.5K |
|
52
Royal Caribbean
RCL
$96.4B
| $1.42M | 0.55% |
14,435
-1,056
| -7% | -$104K |
|
53
Costco
COST
$421B
| $1.41M | 0.55% |
8,418
-3,363
| -29% | -$564K |
|
54
PPG Industries
PPG
$24.6B
| $1.41M | 0.55% |
13,376
+8,459
| +172% | +$889K |
|
55
JPMorgan Chase
JPM
$824B
| $1.41M | 0.55% |
16,001
+1,589
| +11% | +$140K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.4M | 0.54% |
27,470
+400
| +1% | +$20.3K |
|
57
Union Pacific
UNP
$132B
| $1.4M | 0.54% |
13,171
-746
| -5% | -$79K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.54% |
10,534
+4,724
| +81% | +$626K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.52% |
5,616
-3,707
| -40% | -$874K |
|
60
Procter & Gamble
PG
$370B
| $1.32M | 0.51% |
14,654
-1,042
| -7% | -$93.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.5% |
7,770
-430
| -5% | -$71.7K |
|
62
Yum! Brands
YUM
$40.1B
| $1.27M | 0.49% |
19,818
-414
| -2% | -$26.4K |
|
63
Blackrock
BLK
$170B
| $1.26M | 0.49% |
3,282
+1,210
| +58% | +$464K |
|
64
RTX Corp
RTX
$212B
| $1.25M | 0.49% |
11,160
-5,684
| -34% | -$638K |
|
65
Accenture
ACN
$158B
| $1.23M | 0.48% |
10,222
-4,698
| -31% | -$563K |
|
66
Microsoft
MSFT
$3.76T
| $1.22M | 0.47% |
18,450
+1,871
| +11% | +$123K |
|
67
Amazon
AMZN
$2.41T
| $1.21M | 0.47% |
1,366
+248
| +22% | +$220K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.18M | 0.46% |
8,451
-821
| -9% | -$114K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.46% |
42,483
-12,414
| -23% | -$343K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.17M | 0.46% |
7,681
-45
| -0.6% | -$6.86K |
|
71
Philip Morris
PM
$254B
| $1.14M | 0.45% |
10,115
-546
| -5% | -$61.6K |
|
72
Abbott
ABT
$230B
| $1.14M | 0.44% |
25,561
-1,000
| -4% | -$44.4K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.11M | 0.43% |
25,593
-3,521
| -12% | -$153K |
|
74
Lockheed Martin
LMT
$105B
| $1.1M | 0.43% |
4,127
+2
| +0% | +$535 |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.06M | 0.41% |
+26,096
| New | +$1.06M |
|