DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+3.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$253M
AUM Growth
-$5.57M
(-2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
118
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
Public Storage
PSA
|
$2M |
| 4 |
Kohl's
KSS
|
$1.98M |
| 5 |
Garmin
GRMN
|
$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.09M |
| 2 |
Pfizer
PFE
|
$4.11M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$3.76M |
| 4 |
Global X MLP ETF
MLPA
|
$3.42M |
| 5 |
ProShares Short Dow30
DOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $572K | 0.23% |
9,120
-180
| -2% | -$11.3K |
|
127
ConocoPhillips
COP
$116B
| $569K | 0.23% |
+11,369
| New | +$569K |
|
128
Adobe
ADBE
$148B
| $560K | 0.22% |
3,755
-109
| -3% | -$16.3K |
|
129
Novo Nordisk
NVO
$245B
| $560K | 0.22% |
23,256
-260
| -1% | -$6.26K |
|
130
Netflix
NFLX
$528B
| $557K | 0.22% |
3,070
-661
| -18% | -$120K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $556K | 0.22% |
6,859
-1,821
| -21% | -$148K |
|
132
Vanguard Total World Stock ETF
VT
$51.9B
| $531K | 0.21% |
7,510
-382
| -5% | -$27K |
|
133
Mercantile Bank Corp
MBWM
$791M
| $524K | 0.21% |
15,000
-1,500
| -9% | -$52.4K |
|
134
Merck
MRK
$212B
| $520K | 0.21% |
8,509
-476
| -5% | -$29.1K |
|
135
General Dynamics
GD
$86.8B
| $509K | 0.2% |
2,474
+8
| +0.3% | +$1.65K |
|
136
CVS Health
CVS
$93.6B
| $505K | 0.2% |
+6,208
| New | +$505K |
|
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $505K | 0.2% |
4,970
-13
| -0.3% | -$1.32K |
|
138
International Paper
IP
$25.7B
| $505K | 0.2% |
9,379
-106
| -1% | -$5.71K |
|
139
Hanesbrands
HBI
$2.27B
| $503K | 0.2% |
20,407
-287
| -1% | -$7.07K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $499K | 0.2% |
8,179
+580
| +8% | +$35.4K |
|
141
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $498K | 0.2% |
7,380
-1,528
| -17% | -$103K |
|
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $491K | 0.19% |
12,783
-2,968
| -19% | -$114K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $490K | 0.19% |
3,505
+35
| +1% | +$4.89K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $482K | 0.19% |
7,839
+1
| +0% | +$61 |
|
145
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $480K | 0.19% |
+12,645
| New | +$480K |
|
146
Eli Lilly
LLY
$652B
| $477K | 0.19% |
5,580
-288
| -5% | -$24.6K |
|
147
Truist Financial
TFC
$60B
| $471K | 0.19% |
10,035
| – | – |
|
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $456K | 0.18% |
9,979
-2,544
| -20% | -$116K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $443K | 0.18% |
12,344
+888
| +8% | +$31.9K |
|
150
PPG Industries
PPG
$24.8B
| $442K | 0.17% |
4,069
-614
| -13% | -$66.7K |
|