DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.23%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$881M
AUM Growth
+$881M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
620
New
84
Increased
307
Reduced
156
Closed
36
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$7.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 3 |
iShares Asia 50 ETF
AIA
|
$3.86M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.6M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.25B
| $2.36M | 0.27% |
116,035
+58,599
| +102% | +$1.19M |
|
102
AT&T
T
$208B
| $2.3M | 0.26% |
80,677
+4,284
| +6% | +$122K |
|
103
Bank of America
BAC
$371B
| $2.27M | 0.26% |
94,174
-550
| -0.6% | -$13.3K |
|
104
Boeing
BA
$176B
| $2.26M | 0.26% |
13,644
+3,846
| +39% | +$636K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24M | 0.25% |
42,351
-845
| -2% | -$44.6K |
|
106
Zoetis
ZTS
$67.6B
| $2.23M | 0.25% |
13,501
+1,705
| +14% | +$282K |
|
107
Walmart
WMT
$793B
| $2.22M | 0.25% |
15,860
+3,975
| +33% | +$556K |
|
108
Lockheed Martin
LMT
$105B
| $2.21M | 0.25% |
5,770
+160
| +3% | +$61.3K |
|
109
Invesco NASDAQ Internet ETF
PNQI
$799M
| $2.19M | 0.25% |
10,608
-65
| -0.6% | -$13.4K |
|
110
PepsiCo
PEP
$203B
| $2.17M | 0.25% |
15,684
+4,518
| +40% | +$626K |
|
111
Merck
MRK
$210B
| $2.15M | 0.24% |
25,896
-596
| -2% | -$49.5K |
|
112
Pfizer
PFE
$141B
| $2.15M | 0.24% |
58,476
+2,204
| +4% | +$80.9K |
|
113
Cisco
CSCO
$268B
| $2.14M | 0.24% |
54,227
-5,708
| -10% | -$225K |
|
114
Constellation Brands
STZ
$25.8B
| $2.1M | 0.24% |
11,053
+400
| +4% | +$75.8K |
|
115
Starbucks
SBUX
$99.2B
| $2.08M | 0.24% |
24,184
-3,579
| -13% | -$308K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.04M | 0.23% |
47,081
+4,506
| +11% | +$195K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 0.23% |
31,237
-47,903
| -61% | -$3.07M |
|
118
PACCAR
PCAR
$50.5B
| $1.99M | 0.23% |
23,331
| – | – |
|
119
Vanguard Utilities ETF
VPU
$7.23B
| $1.98M | 0.22% |
15,339
+462
| +3% | +$59.6K |
|
120
FedEx
FDX
$53.2B
| $1.96M | 0.22% |
7,803
+362
| +5% | +$91.1K |
|
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.95M | 0.22% |
37,363
+9,301
| +33% | +$485K |
|
122
Schwab International Equity ETF
SCHF
$50B
| $1.94M | 0.22% |
61,684
-136
| -0.2% | -$4.27K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.9M | 0.22% |
22,622
+347
| +2% | +$29.1K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.21% |
4,286
-620
| -13% | -$274K |
|
125
American Tower
AMT
$91.9B
| $1.89M | 0.21% |
7,804
+1,112
| +17% | +$269K |
|