DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+3.47%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$251M
AUM Growth
-$13.2M
(-5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
250
New
23
Increased
82
Reduced
100
Closed
41
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.72M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.12M |
| 5 |
ProShares Short Dow30
DOG
|
$4.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.1M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
TC Energy
TRP
|
$4.15M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.14M |
| 5 |
Omega Healthcare
OHI
|
$3.92M |
Sector Composition
| 1 | Communication Services | 10.51% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 6.36% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.6B
| $568K | 0.23% |
9,157
-14,479
| -61% | -$898K |
|
127
Truist Financial
TFC
$60B
| $566K | 0.23% |
12,033
-89
| -0.7% | -$4.19K |
|
128
AbbVie
ABBV
$375B
| $557K | 0.22% |
+8,898
| New | +$557K |
|
129
Booking.com
BKNG
$178B
| $553K | 0.22% |
377
-7
| -2% | -$10.3K |
|
130
Schlumberger
SLB
$53.5B
| $548K | 0.22% |
6,530
+335
| +5% | +$28.1K |
|
131
DuPont de Nemours
DD
$32.6B
| $511K | 0.2% |
4,429
+134
| +3% | +$15.5K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $511K | 0.2% |
5,115
+59
| +1% | +$5.89K |
|
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $505K | 0.2% |
5,559
-572
| -9% | -$52K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $487K | 0.19% |
7,726
+1,274
| +20% | +$80.3K |
|
135
Eli Lilly
LLY
$652B
| $478K | 0.19% |
+6,494
| New | +$478K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $475K | 0.19% |
10,749
+1,999
| +23% | +$88.3K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $472K | 0.19% |
5,546
-2,264
| -29% | -$193K |
|
138
American Express
AXP
$227B
| $469K | 0.19% |
6,326
+1,911
| +43% | +$142K |
|
139
Merck
MRK
$212B
| $468K | 0.19% |
8,340
+189
| +2% | +$10.6K |
|
140
PPG Industries
PPG
$24.8B
| $466K | 0.19% |
4,917
-81
| -2% | -$7.68K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $456K | 0.18% |
14,976
+2,968
| +25% | +$90.4K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $446K | 0.18% |
5,476
-548
| -9% | -$44.6K |
|
143
Parker-Hannifin
PH
$96.1B
| $437K | 0.17% |
3,119
-16
| -0.5% | -$2.24K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $434K | 0.17% |
9,160
-17,832
| -66% | -$845K |
|
145
Leggett & Platt
LEG
$1.35B
| $433K | 0.17% |
8,853
-12
| -0.1% | -$587 |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $432K | 0.17% |
17,535
+2,381
| +16% | +$58.7K |
|
147
Netflix
NFLX
$528B
| $427K | 0.17% |
3,452
-217
| -6% | -$26.8K |
|
148
Genuine Parts
GPC
$19.4B
| $425K | 0.17% |
4,451
-22
| -0.5% | -$2.1K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $422K | 0.17% |
5,566
-629
| -10% | -$47.7K |
|
150
Oracle
ORCL
$654B
| $421K | 0.17% |
10,950
+14
| +0.1% | +$538 |
|