DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$257M
AUM Growth
+$257M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
233
New
24
Increased
80
Reduced
98
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
Ventas
VTR
|
$4.29M |
| 3 |
Las Vegas Sands
LVS
|
$4.1M |
| 4 |
Crown Castle
CCI
|
$4.1M |
| 5 |
AbbVie
ABBV
|
$3.94M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 3 |
CF Industries
CF
|
$4.25M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.14M |
| 5 |
Valero Energy
VLO
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.41% |
1,255
+94
| +8% | +$78K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.39% |
9,523
+521
| +6% | +$54.8K |
|
78
Xcel Energy
XEL
$42.8B
| $997K | 0.39% |
22,427
-2,374
| -10% | -$106K |
|
79
Mastercard
MA
$536B
| $992K | 0.39% |
8,822
-161
| -2% | -$18.1K |
|
80
Exxon Mobil
XOM
$477B
| $975K | 0.38% |
11,894
-7,200
| -38% | -$590K |
|
81
3M
MMM
$81B
| $970K | 0.38% |
5,067
-50
| -1% | -$9.6K |
|
82
American Express
AXP
$225B
| $948K | 0.37% |
11,986
+5,660
| +89% | +$448K |
|
83
TotalEnergies
TTE
$135B
| $947K | 0.37% |
18,790
+6,300
| +50% | +$318K |
|
84
PepsiCo
PEP
$203B
| $912K | 0.36% |
8,152
+4,683
| +135% | +$524K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $880K | 0.34% |
8,108
-101
| -1% | -$11K |
|
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $880K | 0.34% |
19,441
-1,436
| -7% | -$65K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $880K | 0.34% |
16,514
+951
| +6% | +$50.7K |
|
88
J.M. Smucker
SJM
$12B
| $877K | 0.34% |
+6,691
| New | +$877K |
|
89
Rollins
ROL
$27.3B
| $849K | 0.33% |
22,858
-2,387
| -9% | -$88.6K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $842K | 0.33% |
5,930
+43
| +0.7% | +$6.11K |
|
91
Zoetis
ZTS
$67.6B
| $842K | 0.33% |
15,785
-434
| -3% | -$23.2K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $836K | 0.33% |
7,351
+309
| +4% | +$35.1K |
|
93
Schlumberger
SLB
$52.2B
| $825K | 0.32% |
10,563
+4,033
| +62% | +$315K |
|
94
Intuit
INTU
$187B
| $814K | 0.32% |
7,017
-102
| -1% | -$11.8K |
|
95
Ecolab
ECL
$77.5B
| $800K | 0.31% |
6,384
+195
| +3% | +$24.4K |
|
96
Consolidated Edison
ED
$35.3B
| $792K | 0.31% |
10,202
-451
| -4% | -$35K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $791K | 0.31% |
9,582
+73
| +0.8% | +$6.03K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $780K | 0.3% |
7,496
-245
| -3% | -$25.5K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $747K | 0.29% |
8,482
-105
| -1% | -$9.25K |
|
100
Edwards Lifesciences
EW
$47.7B
| $743K | 0.29% |
7,894
-75
| -0.9% | -$7.06K |
|