DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.14%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$390M
AUM Growth
+$390M
(+28%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
388
New
138
Increased
161
Reduced
65
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
ProShares Short S&P500
SH
|
$7.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Sherwin-Williams
SHW
|
$4.65M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.51M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $2.02M | 0.52% |
44,355
+9
| +0% | +$409 |
|
52
Public Storage
PSA
$51.2B
| $1.99M | 0.51% |
9,941
+678
| +7% | +$136K |
|
53
Entergy
ETR
$38.9B
| $1.98M | 0.51% |
25,193
+1,371
| +6% | +$108K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.98M | 0.51% |
42,194
+1,441
| +4% | +$67.7K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.96M | 0.5% |
19,336
+13,968
| +260% | +$1.42M |
|
56
Accenture
ACN
$158B
| $1.94M | 0.5% |
12,640
+2,134
| +20% | +$328K |
|
57
Mastercard
MA
$536B
| $1.93M | 0.5% |
11,042
+2,524
| +30% | +$442K |
|
58
Garmin
GRMN
$45.6B
| $1.89M | 0.49% |
32,086
-1,722
| -5% | -$101K |
|
59
Host Hotels & Resorts
HST
$11.8B
| $1.88M | 0.48% |
100,827
-104,097
| -51% | -$1.94M |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $1.87M | 0.48% |
17,547
+740
| +4% | +$78.7K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.48% |
49,555
+9,135
| +23% | +$343K |
|
62
Yum! Brands
YUM
$40.1B
| $1.86M | 0.48% |
21,835
+831
| +4% | +$70.7K |
|
63
Hanesbrands
HBI
$2.17B
| $1.85M | 0.47% |
100,449
+80,016
| +392% | +$1.47M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.83M | 0.47% |
8,485
+579
| +7% | +$125K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.47% |
37,876
+14,705
| +63% | +$710K |
|
66
Wells Fargo
WFC
$258B
| $1.8M | 0.46% |
34,394
+9,805
| +40% | +$514K |
|
67
Compass Minerals
CMP
$789M
| $1.78M | 0.46% |
29,434
+2,469
| +9% | +$149K |
|
68
General Motors
GM
$55B
| $1.77M | 0.45% |
48,684
-1,325
| -3% | -$48.1K |
|
69
Simon Property Group
SPG
$58.7B
| $1.75M | 0.45% |
11,316
+736
| +7% | +$114K |
|
70
CVS Health
CVS
$93B
| $1.74M | 0.45% |
+28,020
| New | +$1.74M |
|
71
Boeing
BA
$176B
| $1.74M | 0.45% |
5,299
+1,739
| +49% | +$570K |
|
72
PPL Corp
PPL
$26.8B
| $1.74M | 0.45% |
61,400
+5,639
| +10% | +$160K |
|
73
Abbott
ABT
$230B
| $1.73M | 0.44% |
28,824
+3,557
| +14% | +$213K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.73M | 0.44% |
16,082
+13,535
| +531% | +$1.45M |
|
75
PACCAR
PCAR
$50.5B
| $1.72M | 0.44% |
+25,963
| New | +$1.72M |
|