DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.2%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$242M
AUM Growth
+$242M
(+22%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
219
New
44
Increased
117
Reduced
38
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
ProShares Short Dow30
DOG
|
$2.98M |
| 3 |
Eaton
ETN
|
$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.77M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 2 |
PPL Corp
PPL
|
$2.85M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.65M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.33M |
| 5 |
Fastenal
FAST
|
$997K |
Sector Composition
| 1 | Communication Services | 10.44% |
| 2 | Industrials | 10.44% |
| 3 | Real Estate | 7.6% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $902K | 0.37% |
7,985
+595
| +8% | +$67.2K |
|
77
Mastercard
MA
$536B
| $899K | 0.37% |
9,231
+411
| +5% | +$40K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $891K | 0.37% |
+26,718
| New | +$891K |
|
79
Entergy
ETR
$38.9B
| $877K | 0.36% |
12,825
+7,272
| +131% | +$497K |
|
80
Exxon Mobil
XOM
$477B
| $864K | 0.36% |
11,084
+3,000
| +37% | +$234K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $862K | 0.36% |
14,253
+1,389
| +11% | +$84K |
|
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $832K | 0.34% |
24,399
+1,630
| +7% | +$55.6K |
|
83
Edwards Lifesciences
EW
$47.7B
| $829K | 0.34% |
10,500
+5,133
| +96% | -$18.5K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $820K | 0.34% |
25,084
+1,125
| +5% | +$36.8K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $819K | 0.34% |
+1,080
| New | +$819K |
|
86
Zoetis
ZTS
$67.6B
| $772K | 0.32% |
16,100
+515
| +3% | +$24.7K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $763K | 0.32% |
7,217
+916
| +15% | +$96.8K |
|
88
Rollins
ROL
$27.3B
| $758K | 0.31% |
29,262
-148
| -0.5% | -$3.83K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $720K | 0.3% |
6,665
+1,323
| +25% | +$143K |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $718K | 0.3% |
8,386
+275
| +3% | +$23.5K |
|
91
RTX Corp
RTX
$212B
| $718K | 0.3% |
7,473
+5,185
| +227% | +$498K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $713K | 0.29% |
6,817
+2,069
| +44% | +$216K |
|
93
Blackrock
BLK
$170B
| $711K | 0.29% |
2,087
+40
| +2% | +$13.6K |
|
94
Intuit
INTU
$187B
| $701K | 0.29% |
7,266
+155
| +2% | +$15K |
|
95
Ecolab
ECL
$77.5B
| $695K | 0.29% |
6,075
+995
| +20% | +$114K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $682K | 0.28% |
5,675
+74
| +1% | +$8.89K |
|
|
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
| $653K | 0.27% |
+8,265
| New | +$653K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $634K | 0.26% |
5,562
+1,954
| +54% | +$223K |
|
99
Abbott
ABT
$230B
| $633K | 0.26% |
14,102
+2,201
| +18% | +$98.8K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $630K | 0.26% |
7,899
-522
| -6% | -$41.6K |
|