DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.55%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$305M
AUM Growth
+$305M
(+21%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
259
New
39
Increased
115
Reduced
82
Closed
10
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.98M |
Top Sells
| 1 |
GSK
GSK
|
$3.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.12M |
| 3 |
EPR Properties
EPR
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.92M |
| 5 |
AT&T
T
|
$1.91M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.34% |
16,723
+2
| +0% | +$123 |
|
102
Intuit
INTU
$187B
| $997K | 0.33% |
6,321
-186
| -3% | -$29.3K |
|
103
Deere & Co
DE
$127B
| $977K | 0.32% |
6,244
| – | – |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $935K | 0.31% |
+4,970
| New | +$935K |
|
105
Nike
NKE
$110B
| $923K | 0.3% |
14,745
+923
| +7% | +$57.8K |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $899K | 0.29% |
+5,832
| New | +$899K |
|
107
Rollins
ROL
$27.3B
| $892K | 0.29% |
19,169
-1,697
| -8% | -$79K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $869K | 0.28% |
10,471
+170
| +2% | +$14.1K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $854K | 0.28% |
7,487
+593
| +9% | +$67.6K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $853K | 0.28% |
7,467
+195
| +3% | +$22.3K |
|
111
Coca-Cola
KO
$297B
| $841K | 0.28% |
18,344
+1,357
| +8% | +$62.2K |
|
112
Lowe's Companies
LOW
$146B
| $830K | 0.27% |
8,934
+840
| +10% | +$78K |
|
113
Illinois Tool Works
ITW
$76.2B
| $815K | 0.27% |
4,890
-371
| -7% | -$61.8K |
|
114
Intuitive Surgical
ISRG
$158B
| $811K | 0.27% |
2,220
+1,391
| +168% | -$97.5K |
|
115
Consolidated Edison
ED
$35.3B
| $807K | 0.26% |
9,507
-451
| -5% | -$38.3K |
|
116
Ecolab
ECL
$77.5B
| $796K | 0.26% |
5,929
-267
| -4% | -$35.8K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $795K | 0.26% |
+8,418
| New | +$795K |
|
118
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $791K | 0.26% |
41,612
+2,416
| +6% | +$45.9K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $786K | 0.26% |
11,787
-37
| -0.3% | -$2.47K |
|
120
Texas Instruments
TXN
$178B
| $773K | 0.25% |
7,405
| – | – |
|
121
Enterprise Products Partners
EPD
$68.9B
| $771K | 0.25% |
29,084
-2,999
| -9% | -$79.5K |
|
122
Edwards Lifesciences
EW
$47.7B
| $765K | 0.25% |
6,791
-500
| -7% | -$56.3K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $750K | 0.25% |
15,702
-5,331
| -25% | -$255K |
|
124
General Mills
GIS
$26.6B
| $745K | 0.24% |
12,567
-4,464
| -26% | -$265K |
|
125
Adobe
ADBE
$148B
| $725K | 0.24% |
4,135
+380
| +10% | +$66.6K |
|