DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.71%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$236M
AUM Growth
+$236M
(-2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
14
Increased
77
Reduced
102
Closed
21
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$3.98M |
| 2 |
EPR Properties
EPR
|
$3.23M |
| 3 |
TC Energy
TRP
|
$2.06M |
| 4 |
Pearson
PSO
|
$1.47M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.13M |
| 2 |
Realty Income
O
|
$3.27M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.16M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.14M |
| 5 |
Stryker
SYK
|
$1.74M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Communication Services | 10.59% |
| 3 | Real Estate | 7.45% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $813K | 0.35% |
23,097
-1,302
| -5% | -$45.8K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $813K | 0.35% |
7,363
+146
| +2% | +$16.1K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $810K | 0.34% |
11,863
-729
| -6% | -$49.8K |
|
79
Rollins
ROL
$27.3B
| $751K | 0.32% |
27,695
-1,567
| -5% | -$42.5K |
|
80
Kinder Morgan
KMI
$59.4B
| $751K | 0.32% |
42,054
+15,051
| +56% | +$269K |
|
81
Intuit
INTU
$187B
| $744K | 0.32% |
7,151
-115
| -2% | -$12K |
|
82
RTX Corp
RTX
$212B
| $732K | 0.31% |
7,309
-164
| -2% | -$16.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $732K | 0.31% |
982
-98
| -9% | -$73.1K |
|
84
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $728K | 0.31% |
13,068
-1,185
| -8% | -$66K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.31% |
6,341
-476
| -7% | -$54.3K |
|
86
Blackrock
BLK
$170B
| $702K | 0.3% |
2,061
-26
| -1% | -$8.86K |
|
87
Zoetis
ZTS
$67.6B
| $697K | 0.3% |
15,725
-375
| -2% | -$16.6K |
|
88
Ecolab
ECL
$77.5B
| $695K | 0.3% |
6,234
+159
| +3% | +$17.7K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $686K | 0.29% |
8,182
+283
| +4% | +$23.7K |
|
90
PPL Corp
PPL
$26.8B
| $680K | 0.29% |
17,850
-32,355
| -64% | -$1.23M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $675K | 0.29% |
5,680
+118
| +2% | +$14K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $659K | 0.28% |
5,434
-241
| -4% | -$29.2K |
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $658K | 0.28% |
7,520
-465
| -6% | -$40.7K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $654K | 0.28% |
7,579
+885
| +13% | +$76.4K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $646K | 0.27% |
5,122
+85
| +2% | +$10.7K |
|
96
BP
BP
$88.8B
| $638K | 0.27% |
21,141
+10,304
| +95% | +$311K |
|
97
Illinois Tool Works
ITW
$76.2B
| $634K | 0.27% |
6,188
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $628K | 0.27% |
5,482
+101
| +2% | +$11.6K |
|
99
Walmart
WMT
$793B
| $615K | 0.26% |
8,985
+372
| +4% | +$25.5K |
|
100
General Mills
GIS
$26.6B
| $599K | 0.25% |
9,454
| – | – |
|