DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$253M
AUM Growth
+$253M
(-2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
117
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
Public Storage
PSA
|
$2M |
| 4 |
Kohl's
KSS
|
$1.98M |
| 5 |
Garmin
GRMN
|
$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.09M |
| 2 |
Pfizer
PFE
|
$4.11M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$3.76M |
| 4 |
Global X MLP ETF
MLPA
|
$3.42M |
| 5 |
ProShares Short Dow30
DOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.57M | 0.62% |
52,514
+389
| +0.7% | +$11.6K |
|
52
Union Pacific
UNP
$132B
| $1.56M | 0.62% |
13,426
-12
| -0.1% | -$1.39K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.52M | 0.6% |
37,085
+10,989
| +42% | +$451K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.59% |
38,382
+761
| +2% | +$29.5K |
|
55
Yum! Brands
YUM
$40.1B
| $1.48M | 0.59% |
20,145
+454
| +2% | +$33.4K |
|
56
Blackrock
BLK
$170B
| $1.45M | 0.57% |
3,242
-35
| -1% | -$15.6K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.43M | 0.57% |
7,672
+10
| +0.1% | +$1.87K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.56% |
7,760
-114
| -1% | -$20.9K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.55% |
9,613
-975
| -9% | -$142K |
|
60
Accenture
ACN
$158B
| $1.38M | 0.55% |
10,209
-78
| -0.8% | -$10.5K |
|
61
Lockheed Martin
LMT
$105B
| $1.38M | 0.54% |
4,431
+173
| +4% | +$53.7K |
|
62
Abbott
ABT
$230B
| $1.37M | 0.54% |
25,740
+76
| +0.3% | +$4.05K |
|
63
Starbucks
SBUX
$99.2B
| $1.35M | 0.54% |
25,213
+305
| +1% | +$16.4K |
|
64
Wells Fargo
WFC
$258B
| $1.35M | 0.53% |
24,500
-1,644
| -6% | -$90.7K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.53% |
9,081
+429
| +5% | +$63.1K |
|
66
Exxon Mobil
XOM
$477B
| $1.31M | 0.52% |
15,963
-1,469
| -8% | -$120K |
|
67
Microsoft
MSFT
$3.76T
| $1.29M | 0.51% |
17,362
-2,691
| -13% | -$200K |
|
68
Amazon
AMZN
$2.41T
| $1.28M | 0.5% |
1,326
-88
| -6% | -$84.6K |
|
69
Intel
INTC
$105B
| $1.24M | 0.49% |
32,543
-36,444
| -53% | -$1.39M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.49% |
15,062
-7,907
| -34% | -$646K |
|
71
Mastercard
MA
$536B
| $1.19M | 0.47% |
8,452
-383
| -4% | -$54.1K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.47% |
17,090
+7,654
| +81% | +$530K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.46% |
4,663
-1,145
| -20% | -$288K |
|
74
Procter & Gamble
PG
$370B
| $1.15M | 0.46% |
12,670
-5,944
| -32% | -$541K |
|
75
Royal Caribbean
RCL
$96.4B
| $1.12M | 0.44% |
9,407
-3,347
| -26% | -$397K |
|