DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-0.37%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
113
Reduced
44
Closed
37
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$12.6M |
| 2 |
GE Aerospace
GE
|
$3.97M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.23M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$2.94M |
| 5 |
The GEO Group
GEO
|
$2.82M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 3 |
ConocoPhillips
COP
|
$2.61M |
| 4 |
Entergy
ETR
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.47% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
76
Ashford Hospitality Trust
AHT
$36.7M
| $669K | 0.36% |
65,450
+463
| +0.7% | – |
|
77
Abbott
ABT
$230B
| $657K | 0.36% |
15,795
+2,708
| +21% | +$113K |
|
78
AT&T
T
$208B
| $656K | 0.36% |
18,622
-5,707
| -23% | -$201K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $653K | 0.36% |
5,567
+389
| +8% | +$45.6K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $651K | 0.35% |
13,498
+2,076
| +18% | +$100K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $643K | 0.35% |
+6,207
| New | +$643K |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| $640K | 0.35% |
210,592
-13,921
| -6% | -$42.4K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $620K | 0.34% |
11,666
-1,046
| -8% | -$55.6K |
|
84
Accenture
ACN
$158B
| $611K | 0.33% |
7,510
-2,333
| -24% | -$190K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $611K | 0.33% |
5,414
+125
| +2% | +$14.1K |
|
86
Edwards Lifesciences
EW
$47.7B
| $609K | 0.33% |
5,957
-100
| -2% | -$10.2K |
|
87
Blackrock
BLK
$170B
| $588K | 0.32% |
1,791
+80
| +5% | +$26.3K |
|
88
Rollins
ROL
$27.3B
| $588K | 0.32% |
20,085
+695
| +4% | +$20.4K |
|
89
Mastercard
MA
$536B
| $587K | 0.32% |
7,938
+283
| +4% | +$20.9K |
|
90
Intuit
INTU
$187B
| $583K | 0.32% |
6,651
+90
| +1% | +$7.89K |
|
91
Ecolab
ECL
$77.5B
| $581K | 0.32% |
5,058
-22
| -0.4% | -$2.53K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $581K | 0.32% |
11,720
-3,235
| -22% | -$160K |
|
|
ORAN
93
DELISTED
Orange
ORAN
| $578K | 0.31% |
39,209
+8,725
| +29% | +$129K |
|
94
IBM
IBM
$227B
| $572K | 0.31% |
+3,016
| New | +$572K |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $560K | 0.3% |
14,243
+2,715
| +24% | +$107K |
|
|
LO
96
DELISTED
LORILLARD INC COM STK
LO
| $555K | 0.3% |
9,269
+85
| +0.9% | +$5.09K |
|
|
LINE
97
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $552K | 0.3% |
18,301
+413
| +2% | +$12.5K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $547K | 0.3% |
4,881
+232
| +5% | +$26K |
|
|
99
Exxon Mobil
XOM
$477B
| $542K | 0.29% |
5,763
-11,563
| -67% | -$1.09M |
|
100
Zoetis
ZTS
$67.6B
| $542K | 0.29% |
14,720
+829
| +6% | +$30.5K |
|