DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$253M
AUM Growth
+$253M
(-2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
117
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
Public Storage
PSA
|
$2M |
| 4 |
Kohl's
KSS
|
$1.98M |
| 5 |
Garmin
GRMN
|
$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.09M |
| 2 |
Pfizer
PFE
|
$4.11M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$3.76M |
| 4 |
Global X MLP ETF
MLPA
|
$3.42M |
| 5 |
ProShares Short Dow30
DOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.44% |
1,157
-88
| -7% | -$84.4K |
|
77
C.H. Robinson
CHRW
$15.2B
| $1.11M | 0.44% |
14,531
+6,309
| +77% | +$480K |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.1M | 0.43% |
+36,517
| New | +$1.1M |
|
79
Polaris
PII
$3.22B
| $1.08M | 0.43% |
10,300
+7,364
| +251% | +$771K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.42% |
16,721
-644
| -4% | -$41.1K |
|
81
Philip Morris
PM
$254B
| $1.06M | 0.42% |
9,583
-913
| -9% | -$101K |
|
82
3M
MMM
$81B
| $1.06M | 0.42% |
5,049
-12
| -0.2% | -$2.46K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.42% |
9,070
+478
| +6% | +$55.7K |
|
84
TotalEnergies
TTE
$135B
| $1.01M | 0.4% |
18,790
-500
| -3% | -$26.8K |
|
85
Zoetis
ZTS
$67.6B
| $977K | 0.39% |
15,320
-619
| -4% | -$39.5K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $964K | 0.38% |
5,640
-252
| -4% | -$43.1K |
|
87
Rollins
ROL
$27.3B
| $963K | 0.38% |
20,866
-1,307
| -6% | -$60.3K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $963K | 0.38% |
21,033
-4,053
| -16% | -$186K |
|
|
89
Pfizer
PFE
$141B
| $950K | 0.38% |
26,608
-115,005
| -81% | -$4.11M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $941K | 0.37% |
15,918
-2,809
| -15% | -$166K |
|
91
Dollar General
DG
$24.1B
| $937K | 0.37% |
11,559
-50
| -0.4% | -$4.05K |
|
92
Intuit
INTU
$187B
| $925K | 0.37% |
6,507
-437
| -6% | -$62.1K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $898K | 0.36% |
8,820
+6,606
| +298% | +$673K |
|
94
Boeing
BA
$176B
| $888K | 0.35% |
3,495
+1
| +0% | +$254 |
|
95
General Mills
GIS
$26.6B
| $882K | 0.35% |
17,031
+97
| +0.6% | +$5.02K |
|
96
Intuitive Surgical
ISRG
$158B
| $867K | 0.34% |
829
-57
| -6% | -$59.6K |
|
97
Xcel Energy
XEL
$42.8B
| $865K | 0.34% |
18,286
-2,005
| -10% | -$94.8K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $856K | 0.34% |
10,301
-833
| -7% | -$69.2K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $836K | 0.33% |
32,083
-8,664
| -21% | -$226K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $806K | 0.32% |
15,822
+212
| +1% | +$10.8K |
|