DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+4.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$247M
AUM Growth
+$11.3M
(+4.8%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.4M |
| 3 |
AGU
Agrium
AGU
|
$3.4M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
Kohl's
KSS
|
$1.93M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$13.8M |
| 2 |
Mattel
MAT
|
$3.49M |
| 3 |
Southern Company
SO
|
$3.45M |
| 4 |
Eaton
ETN
|
$2.98M |
| 5 |
Digital Realty Trust
DLR
|
$2.58M |
Sector Composition
| 1 | Communication Services | 10.96% |
| 2 | Industrials | 8.28% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 7.17% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $369K | 0.15% |
4,558
-421
| -8% | -$34.1K |
|
152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $365K | 0.15% |
22,019
-1,675
| -7% | -$27.8K |
|
153
Mondelez International
MDLZ
$79.9B
| $348K | 0.14% |
7,648
-607
| -7% | -$27.6K |
|
154
PepsiCo
PEP
$200B
| $347K | 0.14% |
3,275
-1,273
| -28% | -$135K |
|
|
PIV
155
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $343K | 0.14% |
+13,823
| New | +$343K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $339K | 0.14% |
11,345
+415
| +4% | +$12.4K |
|
157
Netflix
NFLX
$528B
| $338K | 0.14% |
3,698
-168
| -4% | -$15.4K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $335K | 0.14% |
6,078
+13
| +0.2% | +$717 |
|
|
VGR
159
DELISTED
Vector Group Ltd.
VGR
| $313K | 0.13% |
23,919
-843
| -3% | -$11K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $311K | 0.13% |
15,514
-453
| -3% | -$9.08K |
|
161
iShares Mortgage Real Estate ETF
REM
$618M
| $307K | 0.12% |
7,491
+3
| +0% | +$123 |
|
162
Invesco Senior Loan ETF
BKLN
$6.98B
| $306K | 0.12% |
13,343
-1,640
| -11% | -$37.6K |
|
|
163
Eaton
ETN
$136B
| $300K | 0.12% |
5,016
-49,770
| -91% | -$2.98M |
|
164
JPMorgan Chase
JPM
$810B
| $298K | 0.12% |
4,790
-707
| -13% | -$44K |
|
165
CVS Health
CVS
$93.6B
| $294K | 0.12% |
3,073
-38
| -1% | -$3.64K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $293K | 0.12% |
2,400
| – | – |
|
167
Polaris
PII
$3.33B
| $292K | 0.12% |
3,574
+250
| +8% | +$20.4K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $291K | 0.12% |
+9,980
| New | +$291K |
|
169
Microsoft
MSFT
$3.68T
| $291K | 0.12% |
5,682
-449
| -7% | -$23K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $289K | 0.12% |
2,796
-160
| -5% | -$16.5K |
|
171
PPL Corp
PPL
$26.6B
| $286K | 0.12% |
7,581
-10,269
| -58% | -$387K |
|
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $283K | 0.11% |
+7,231
| New | +$283K |
|
|
173
Mattel
MAT
$6.06B
| $280K | 0.11% |
8,961
-111,706
| -93% | -$3.49M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $279K | 0.11% |
2,487
+325
| +15% | +$36.5K |
|
175
Cincinnati Financial
CINF
$24B
| $266K | 0.11% |
3,557
-212
| -6% | -$15.9K |
|