DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-0.37%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$184M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
111
Reduced
45
Closed
36
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$12.6M |
| 2 |
GE Aerospace
GE
|
$3.97M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.23M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$2.94M |
| 5 |
The GEO Group
GEO
|
$2.82M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 3 |
ConocoPhillips
COP
|
$2.61M |
| 4 |
Entergy
ETR
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.47% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $419K | 0.23% |
7,399
+419
| +6% | +$23.7K |
|
127
Pfizer
PFE
$142B
| $407K | 0.22% |
14,419
+3,742
| +35% | +$106K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $407K | 0.22% |
3,620
+283
| +8% | +$31.8K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $385K | 0.21% |
5,364
+1,015
| +23% | +$72.9K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $379K | 0.21% |
4,000
| – | – |
|
131
C.H. Robinson
CHRW
$14.9B
| $378K | 0.21% |
5,700
+240
| +4% | +$15.9K |
|
132
Sprott Physical Silver Trust
PSLV
$7.69B
| $373K | 0.2% |
54,236
-14,555
| -21% | -$100K |
|
133
Intuitive Surgical
ISRG
$167B
| $370K | 0.2% |
7,218
+306
| +4% | +$15.7K |
|
|
GTU
134
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $369K | 0.2% |
8,922
-400
| -4% | -$16.5K |
|
135
Boeing
BA
$174B
| $351K | 0.19% |
+2,757
| New | +$351K |
|
136
Radian Group
RDN
$4.79B
| $346K | 0.19% |
24,267
-1,280
| -5% | -$18.3K |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $345K | 0.19% |
3,777
+453
| +14% | +$41.4K |
|
138
Gilead Sciences
GILD
$143B
| $339K | 0.18% |
+3,182
| New | +$339K |
|
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $335K | 0.18% |
5,040
-40,373
| -89% | -$2.68M |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $320K | 0.17% |
24,000
-47,250
| -66% | -$630K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319K | 0.17% |
7,067
-685
| -9% | -$30.9K |
|
142
iShares Global Comm Services ETF
IXP
$612M
| $317K | 0.17% |
5,036
+1,485
| +42% | +$93.5K |
|
143
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $314K | 0.17% |
12,911
+2,391
| +23% | +$58.2K |
|
144
Lowe's Companies
LOW
$151B
| $313K | 0.17% |
5,909
+339
| +6% | +$18K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $312K | 0.17% |
5,235
+535
| +11% | +$31.9K |
|
|
ALD
146
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $308K | 0.17% |
6,421
-300
| -4% | -$14.4K |
|
147
Target
TGT
$42.4B
| $287K | 0.16% |
4,581
-419
| -8% | -$26.3K |
|
148
Walmart
WMT
$801B
| $282K | 0.15% |
+11,046
| New | +$282K |
|
149
General Dynamics
GD
$86.8B
| $277K | 0.15% |
+2,179
| New | +$277K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.15% |
3,286
+741
| +29% | +$62.5K |
|