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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $301K | 0.18% |
10,677
-13,373
| -56% | -$377K |
|
152
Sarepta Therapeutics
SRPT
$1.96B
| $298K | 0.18% |
10,000
-200
| -2% | -$5.96K |
|
153
American Airlines Group
AAL
$8.64B
| $293K | 0.18% |
+6,822
| New | +$293K |
|
154
iShares US Home Construction ETF
ITB
$3.35B
| $293K | 0.18% |
11,800
-10
| -0.1% | -$248 |
|
155
Target
TGT
$42.4B
| $290K | 0.17% |
+5,000
| New | +$290K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $286K | 0.17% |
2,521
-607
| -19% | -$68.9K |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $285K | 0.17% |
3,324
-390
| -11% | -$33.4K |
|
158
Genworth Financial
GNW
$3.52B
| $281K | 0.17% |
16,130
-2,689
| -14% | -$46.8K |
|
159
FedEx
FDX
$53.7B
| $279K | 0.17% |
+1,841
| New | +$279K |
|
160
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $275K | 0.17% |
+10,520
| New | +$275K |
|
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $273K | 0.16% |
5,726
-193
| -3% | -$9.2K |
|
162
Lowe's Companies
LOW
$151B
| $267K | 0.16% |
+5,570
| New | +$267K |
|
163
Eli Lilly
LLY
$652B
| $266K | 0.16% |
+4,280
| New | +$266K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $264K | 0.16% |
3,948
-825
| -17% | -$55.2K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $253K | 0.15% |
+2,401
| New | +$253K |
|
166
Freeport-McMoran
FCX
$66.5B
| $252K | 0.15% |
+6,897
| New | +$252K |
|
167
Union Pacific
UNP
$131B
| $252K | 0.15% |
2,526
+382
| +18% | +$38.1K |
|
168
Occidental Petroleum
OXY
$45.2B
| $250K | 0.15% |
+2,546
| New | +$250K |
|
|
TWO
169
Two Harbors Investment
TWO
$1.08B
| $248K | 0.15% |
2,952
-640
| -18% | -$53.8K |
|
170
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $245K | 0.15% |
6,341
-188
| -3% | -$7.26K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $242K | 0.15% |
4,700
+705
| +18% | +$36.3K |
|
172
Bunge Global
BG
$16.9B
| $240K | 0.14% |
3,169
-2,220
| -41% | -$168K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $238K | 0.14% |
2,178
-379
| -15% | -$41.4K |
|
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $237K | 0.14% |
+8,786
| New | +$237K |
|
175
Kimberly-Clark
KMB
$43.1B
| $232K | 0.14% |
2,176
-522
| -19% | -$55.7K |
|