DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$247M
AUM Growth
+$247M
(+4.8%)
Cap. Flow
+$10.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.4M |
| 3 |
AGU
Agrium
AGU
|
$3.4M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
Kohl's
KSS
|
$1.93M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$13.8M |
| 2 |
Mattel
MAT
|
$3.49M |
| 3 |
Southern Company
SO
|
$3.45M |
| 4 |
Eaton
ETN
|
$2.98M |
| 5 |
Digital Realty Trust
DLR
|
$2.58M |
Sector Composition
| 1 | Communication Services | 10.96% |
| 2 | Industrials | 8.28% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 7.17% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $852K | 0.35% |
2,116
+1,095
| +107% | +$441K |
|
77
Wells Fargo
WFC
$258B
| $847K | 0.34% |
17,890
+193
| +1% | +$9.14K |
|
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $840K | 0.34% |
17,371
-1,929
| -10% | -$93.3K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $836K | 0.34% |
9,423
+1,241
| +15% | +$110K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $835K | 0.34% |
7,417
+76
| +1% | +$8.56K |
|
81
Mastercard
MA
$536B
| $832K | 0.34% |
9,451
-36
| -0.4% | -$3.17K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $827K | 0.34% |
5,953
-610
| -9% | -$84.7K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $827K | 0.34% |
7,799
+2,276
| +41% | +$241K |
|
84
Intuit
INTU
$187B
| $811K | 0.33% |
7,262
+111
| +2% | +$12.4K |
|
85
Nike
NKE
$110B
| $805K | 0.33% |
14,580
-514
| -3% | -$28.4K |
|
86
Rollins
ROL
$27.3B
| $793K | 0.32% |
27,105
-590
| -2% | -$17.3K |
|
87
BP
BP
$88.8B
| $785K | 0.32% |
22,095
+954
| +5% | +$33.9K |
|
88
RTX Corp
RTX
$212B
| $766K | 0.31% |
7,467
+158
| +2% | +$16.2K |
|
89
Zoetis
ZTS
$67.6B
| $762K | 0.31% |
16,051
+326
| +2% | +$15.5K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $756K | 0.31% |
10,486
-1,377
| -12% | -$99.3K |
|
91
Ecolab
ECL
$77.5B
| $732K | 0.3% |
6,174
-60
| -1% | -$7.11K |
|
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $724K | 0.29% |
21,477
-1,620
| -7% | -$54.6K |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $718K | 0.29% |
12,176
-892
| -7% | -$52.6K |
|
94
Blackrock
BLK
$170B
| $712K | 0.29% |
2,080
+19
| +0.9% | +$6.5K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.28% |
1,009
+27
| +3% | +$18.7K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $685K | 0.28% |
6,367
+1,192
| +23% | +$128K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $680K | 0.28% |
5,953
-388
| -6% | -$44.3K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $675K | 0.27% |
6,485
+1,363
| +27% | +$142K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $670K | 0.27% |
5,461
-219
| -4% | -$26.9K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $667K | 0.27% |
7,579
| – | – |
|