DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.85%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$258M
AUM Growth
+$258M
(+0.74%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
240
New
29
Increased
99
Reduced
77
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.52M |
| 2 |
Global X MLP ETF
MLPA
|
$3.42M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
Bath & Body Works
BBWI
|
$1.94M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.83M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 2 |
Crown Castle
CCI
|
$4.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.85M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.11M |
| 5 |
PPL Corp
PPL
|
$2.11M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Industrials | 8.48% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.07M | 0.42% |
8,835
+13
| +0.1% | +$1.58K |
|
77
3M
MMM
$81B
| $1.05M | 0.41% |
5,061
-6
| -0.1% | -$1.22K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.05M | 0.41% |
26,096
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.4% |
18,727
+2,213
| +13% | +$121K |
|
80
American Express
AXP
$225B
| $1.01M | 0.39% |
12,012
+26
| +0.2% | +$2.19K |
|
81
VanEck Vietnam ETF
VNM
$595M
| $1.01M | 0.39% |
+67,638
| New | +$1.01M |
|
82
Zoetis
ZTS
$67.6B
| $994K | 0.38% |
15,939
+154
| +1% | +$9.6K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $983K | 0.38% |
8,592
+1,241
| +17% | +$142K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $968K | 0.37% |
17,365
+9,690
| +126% | +$540K |
|
85
TotalEnergies
TTE
$135B
| $957K | 0.37% |
19,290
+500
| +3% | +$24.8K |
|
86
General Mills
GIS
$26.6B
| $938K | 0.36% |
+16,934
| New | +$938K |
|
87
Xcel Energy
XEL
$42.8B
| $931K | 0.36% |
20,291
-2,136
| -10% | -$98K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $927K | 0.36% |
11,134
+1,552
| +16% | +$129K |
|
89
Intuit
INTU
$187B
| $922K | 0.36% |
6,944
-73
| -1% | -$9.69K |
|
90
Edwards Lifesciences
EW
$47.7B
| $919K | 0.36% |
7,771
-123
| -2% | -$14.5K |
|
91
Rollins
ROL
$27.3B
| $903K | 0.35% |
22,173
-685
| -3% | -$27.9K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $890K | 0.34% |
5,892
-38
| -0.6% | -$5.74K |
|
93
Ecolab
ECL
$77.5B
| $853K | 0.33% |
6,428
+44
| +0.7% | +$5.84K |
|
94
Dollar General
DG
$24.1B
| $837K | 0.32% |
+11,609
| New | +$837K |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $834K | 0.32% |
17,808
-1,633
| -8% | -$76.5K |
|
96
Intuitive Surgical
ISRG
$158B
| $829K | 0.32% |
886
-19
| -2% | -$17.8K |
|
97
IBM
IBM
$227B
| $826K | 0.32% |
5,367
-4,397
| -45% | -$677K |
|
98
Consolidated Edison
ED
$35.3B
| $817K | 0.32% |
10,107
-95
| -0.9% | -$7.68K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $795K | 0.31% |
15,610
-11,860
| -43% | -$604K |
|
100
Illinois Tool Works
ITW
$76.2B
| $786K | 0.3% |
5,485
-52
| -0.9% | -$7.45K |
|