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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $772K | 0.3% |
6,244
+2,221
| +55% | +$275K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $770K | 0.3% |
8,128
-354
| -4% | -$33.5K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $750K | 0.29% |
6,613
+711
| +12% | +$80.6K |
|
104
Cisco
CSCO
$268B
| $748K | 0.29% |
23,897
+2,344
| +11% | +$73.4K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $744K | 0.29% |
7,084
-412
| -5% | -$43.3K |
|
106
Booking.com
BKNG
$181B
| $728K | 0.28% |
389
+14
| +4% | +$26.2K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $709K | 0.27% |
28,743
+331
| +1% | +$8.17K |
|
108
Schlumberger
SLB
$52.2B
| $698K | 0.27% |
10,609
+46
| +0.4% | +$3.03K |
|
109
Boeing
BA
$176B
| $691K | 0.27% |
3,494
-103
| -3% | -$20.4K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $678K | 0.26% |
8,680
-80
| -0.9% | -$6.25K |
|
111
ResMed
RMD
$39.4B
| $664K | 0.26% |
8,523
-216
| -2% | -$16.8K |
|
112
Donaldson
DCI
$9.28B
| $647K | 0.25% |
14,205
+200
| +1% | +$9.11K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $646K | 0.25% |
5,903
-2,205
| -27% | -$241K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $640K | 0.25% |
12,024
+800
| +7% | +$42.6K |
|
115
Lowe's Companies
LOW
$146B
| $627K | 0.24% |
8,094
+1
| +0% | +$77 |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $602K | 0.23% |
3,463
-30
| -0.9% | -$5.22K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $602K | 0.23% |
9,050
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $601K | 0.23% |
8,106
+371
| +5% | +$27.5K |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $596K | 0.23% |
8,908
-593
| -6% | -$39.7K |
|
120
DuPont de Nemours
DD
$31.6B
| $595K | 0.23% |
9,436
-305
| -3% | -$19.2K |
|
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $583K | 0.23% |
15,751
-1,078
| -6% | -$39.9K |
|
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $576K | 0.22% |
12,523
-770
| -6% | -$35.4K |
|
123
Texas Instruments
TXN
$178B
| $570K | 0.22% |
7,405
| – | – |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570K | 0.22% |
+27,971
| New | +$570K |
|
125
C.H. Robinson
CHRW
$15.2B
| $565K | 0.22% |
8,222
+35
| +0.4% | +$2.41K |
|