DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.85%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$258M
AUM Growth
+$258M
(+0.74%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
240
New
29
Increased
99
Reduced
77
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.52M |
| 2 |
Global X MLP ETF
MLPA
|
$3.42M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
Bath & Body Works
BBWI
|
$1.94M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.83M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 2 |
Crown Castle
CCI
|
$4.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.85M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.11M |
| 5 |
PPL Corp
PPL
|
$2.11M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Industrials | 8.48% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.57M | 0.61% |
52,125
-880
| -2% | -$26.4K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.57% |
37,621
+909
| +2% | +$35.6K |
|
53
Union Pacific
UNP
$132B
| $1.46M | 0.57% |
13,438
+267
| +2% | +$29.1K |
|
54
JPMorgan Chase
JPM
$824B
| $1.46M | 0.56% |
15,973
-28
| -0.2% | -$2.56K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.56% |
10,588
+54
| +0.5% | +$7.43K |
|
56
Yum! Brands
YUM
$40.1B
| $1.45M | 0.56% |
19,691
-127
| -0.6% | -$9.37K |
|
57
Starbucks
SBUX
$99.2B
| $1.45M | 0.56% |
24,908
-101
| -0.4% | -$5.89K |
|
58
Wells Fargo
WFC
$258B
| $1.45M | 0.56% |
26,144
+58
| +0.2% | +$3.22K |
|
59
Exxon Mobil
XOM
$477B
| $1.41M | 0.54% |
17,432
+5,538
| +47% | +$447K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.54% |
5,808
+192
| +3% | +$46.4K |
|
61
Royal Caribbean
RCL
$96.4B
| $1.39M | 0.54% |
12,754
-1,681
| -12% | -$184K |
|
62
Blackrock
BLK
$170B
| $1.38M | 0.54% |
3,277
-5
| -0.2% | -$2.11K |
|
63
Microsoft
MSFT
$3.76T
| $1.38M | 0.53% |
20,053
+1,603
| +9% | +$110K |
|
64
Amazon
AMZN
$2.41T
| $1.37M | 0.53% |
1,414
+48
| +4% | +$46.5K |
|
65
Costco
COST
$421B
| $1.36M | 0.53% |
8,484
+66
| +0.8% | +$10.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.52% |
7,874
+104
| +1% | +$17.6K |
|
67
Accenture
ACN
$158B
| $1.27M | 0.49% |
10,287
+65
| +0.6% | +$8.04K |
|
68
Abbott
ABT
$230B
| $1.25M | 0.48% |
25,664
+103
| +0.4% | +$5.01K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.24M | 0.48% |
7,662
-19
| -0.2% | -$3.07K |
|
70
Philip Morris
PM
$254B
| $1.23M | 0.48% |
10,496
+381
| +4% | +$44.8K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.48% |
8,652
+201
| +2% | +$28.6K |
|
72
Lockheed Martin
LMT
$105B
| $1.18M | 0.46% |
4,258
+131
| +3% | +$36.4K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.44% |
1,245
-10
| -0.8% | -$9.08K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.12M | 0.43% |
25,086
-507
| -2% | -$22.7K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.43% |
40,747
-1,736
| -4% | -$47K |
|