DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.55%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$305M
AUM Growth
+$305M
(+21%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
259
New
39
Increased
115
Reduced
82
Closed
10
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.98M |
Top Sells
| 1 |
GSK
GSK
|
$3.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.12M |
| 3 |
EPR Properties
EPR
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.92M |
| 5 |
AT&T
T
|
$1.91M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.88M | 0.62% |
14,021
+595
| +4% | +$79.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.87M | 0.61% |
40,753
+401
| +1% | +$18.4K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.85M | 0.6% |
66,110
+41,980
| +174% | +$1.17M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.6% |
6,904
+2,241
| +48% | +$598K |
|
55
RTX Corp
RTX
$212B
| $1.83M | 0.6% |
14,318
+567
| +4% | +$72.4K |
|
56
Simon Property Group
SPG
$58.7B
| $1.82M | 0.6% |
+10,580
| New | +$1.82M |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.8M | 0.59% |
+58,608
| New | +$1.8M |
|
58
Ventas
VTR
$30.7B
| $1.76M | 0.58% |
29,392
-30,565
| -51% | -$1.83M |
|
59
Corning
GLW
$59.4B
| $1.74M | 0.57% |
54,494
+1,980
| +4% | +$63.3K |
|
60
Amazon
AMZN
$2.41T
| $1.73M | 0.57% |
1,483
+157
| +12% | +$184K |
|
61
PPL Corp
PPL
$26.8B
| $1.73M | 0.57% |
55,761
+345
| +0.6% | +$10.7K |
|
62
Yum! Brands
YUM
$40.1B
| $1.71M | 0.56% |
21,004
+859
| +4% | +$70.1K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $1.71M | 0.56% |
16,807
-91
| -0.5% | -$9.28K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.65M | 0.54% |
18,925
+988
| +6% | +$86.2K |
|
65
GE Aerospace
GE
$293B
| $1.64M | 0.54% |
94,083
-72,687
| -44% | -$1.27M |
|
66
Blackrock
BLK
$170B
| $1.64M | 0.54% |
3,190
-52
| -2% | -$26.7K |
|
67
Microsoft
MSFT
$3.76T
| $1.61M | 0.53% |
18,821
+1,459
| +8% | +$125K |
|
68
Accenture
ACN
$158B
| $1.61M | 0.53% |
10,506
+297
| +3% | +$45.5K |
|
69
Starbucks
SBUX
$99.2B
| $1.59M | 0.52% |
27,665
+2,452
| +10% | +$141K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.52% |
8,014
+254
| +3% | +$50.3K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.5% |
40,420
+2,038
| +5% | +$77.5K |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.53M | 0.5% |
35,945
-1,140
| -3% | -$48.4K |
|
73
Wells Fargo
WFC
$258B
| $1.49M | 0.49% |
24,589
+89
| +0.4% | +$5.4K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.49M | 0.49% |
7,906
+234
| +3% | +$44K |
|
75
Abbott
ABT
$230B
| $1.44M | 0.47% |
25,267
-473
| -2% | -$27K |
|