DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+3.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$257M
AUM Growth
+$5.76M
(+2.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
233
New
24
Increased
80
Reduced
98
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
Ventas
VTR
|
$4.29M |
| 3 |
Las Vegas Sands
LVS
|
$4.1M |
| 4 |
Crown Castle
CCI
|
$4.1M |
| 5 |
AbbVie
ABBV
|
$3.94M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 3 |
CF Industries
CF
|
$4.25M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.14M |
| 5 |
Valero Energy
VLO
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $562K | 0.22% |
9,277
+937
| +11% | +$56.8K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $533K | 0.21% |
9,050
-110
| -1% | -$6.48K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $513K | 0.2% |
15,608
+632
| +4% | +$20.8K |
|
129
Netflix
NFLX
$534B
| $510K | 0.2% |
3,453
+1
| +0% | +$148 |
|
130
Vanguard Total World Stock ETF
VT
$51.8B
| $510K | 0.2% |
7,822
+2,278
| +41% | +$149K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $504K | 0.2% |
7,924
+198
| +3% | +$12.6K |
|
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $496K | 0.19% |
4,710
-849
| -15% | -$89.4K |
|
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $493K | 0.19% |
4,874
-241
| -5% | -$24.4K |
|
134
iShares MSCI India ETF
INDA
$9.28B
| $490K | 0.19% |
+15,578
| New | +$490K |
|
135
Baxter International
BAX
$12.1B
| $488K | 0.19% |
9,405
+100
| +1% | +$5.19K |
|
136
Eli Lilly
LLY
$666B
| $479K | 0.19% |
5,697
-797
| -12% | -$67K |
|
137
Target
TGT
$42.1B
| $450K | 0.18% |
+8,149
| New | +$450K |
|
138
Truist Financial
TFC
$60.7B
| $449K | 0.18% |
10,038
-1,995
| -17% | -$89.2K |
|
139
Leggett & Platt
LEG
$1.33B
| $445K | 0.17% |
8,853
| – | – |
|
140
Arthur J. Gallagher & Co
AJG
$77B
| $443K | 0.17% |
7,838
-65
| -0.8% | -$3.67K |
|
141
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $442K | 0.17% |
17,358
-177
| -1% | -$4.51K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $439K | 0.17% |
6,966
+54
| +0.8% | +$3.4K |
|
143
Deere & Co
DE
$128B
| $438K | 0.17% |
4,023
| – | – |
|
144
Adobe
ADBE
$146B
| $435K | 0.17% |
+3,346
| New | +$435K |
|
145
Align Technology
ALGN
$9.76B
| $435K | 0.17% |
3,788
-325
| -8% | -$37.3K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $428K | 0.17% |
5,162
-4,593
| -47% | -$381K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $425K | 0.17% |
5,088
-2,128
| -29% | -$178K |
|
148
International Paper
IP
$25.5B
| $421K | 0.16% |
+8,746
| New | +$421K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $417K | 0.16% |
7,675
-16,778
| -69% | -$912K |
|
150
Genuine Parts
GPC
$19.6B
| $408K | 0.16% |
4,419
-32
| -0.7% | -$2.96K |
|