DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$166M
AUM Growth
+$19.8M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.01M |
| 3 |
Verizon
VZ
|
$2.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PPL Corp
PPL
|
$1.78M |
| 4 |
Hawaiian Electric Industries
HE
|
$1.64M |
| 5 |
The GEO Group
GEO
|
$1.51M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $398K | 0.24% |
12,976
-4,917
| -27% | -$151K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $397K | 0.24% |
10,610
+1,066
| +11% | +$39.9K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $385K | 0.23% |
+5,716
| New | +$385K |
|
|
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$678M
| $384K | 0.23% |
10,193
+4
| +0% | +$151 |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $383K | 0.23% |
7,318
-2,595
| -26% | -$136K |
|
131
Radian Group
RDN
$4.79B
| $378K | 0.23% |
25,547
-1,229
| -5% | -$18.2K |
|
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $377K | 0.23% |
+4,577
| New | +$377K |
|
|
SBY
133
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $377K | 0.23% |
23,126
-2,133
| -8% | -$34.8K |
|
134
PepsiCo
PEP
$200B
| $369K | 0.22% |
4,129
-1,242
| -23% | -$111K |
|
135
Walt Disney
DIS
$212B
| $365K | 0.22% |
4,260
-976
| -19% | -$83.6K |
|
136
ProShares Short Russell2000
RWM
$123M
| $356K | 0.21% |
+5,555
| New | +$356K |
|
137
ProShares Short Dow30
DOG
$120M
| $355K | 0.21% |
3,516
-10,333
| -75% | -$1.04M |
|
138
SPDR Gold Trust
GLD
$112B
| $351K | 0.21% |
+2,741
| New | +$351K |
|
139
C.H. Robinson
CHRW
$14.9B
| $348K | 0.21% |
5,460
-8,445
| -61% | -$538K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $346K | 0.21% |
7,752
-769
| -9% | -$34.3K |
|
141
Wells Fargo
WFC
$253B
| $345K | 0.21% |
6,560
-972
| -13% | -$51.1K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $344K | 0.21% |
4,000
-4,040
| -50% | -$347K |
|
143
Starbucks
SBUX
$97.1B
| $343K | 0.21% |
8,852
-1,878
| -18% | -$72.8K |
|
144
Invesco Senior Loan ETF
BKLN
$6.98B
| $342K | 0.21% |
13,750
-1,244
| -8% | -$30.9K |
|
|
ALD
145
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $333K | 0.2% |
6,721
-336
| -5% | -$16.6K |
|
|
BCF
146
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $329K | 0.2% |
35,000
+25,000
| +250% | +$235K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $326K | 0.2% |
4,349
-868
| -17% | -$65.1K |
|
148
Deere & Co
DE
$128B
| $325K | 0.2% |
3,593
| – | – |
|
149
Intuitive Surgical
ISRG
$167B
| $316K | 0.19% |
6,912
-5,445
| -44% | -$249K |
|
|
150
The GEO Group
GEO
$2.92B
| $310K | 0.19% |
13,032
-63,545
| -83% | -$1.51M |
|