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 | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $407K | 0.16% |
4,624
-852
| -16% | -$75K |
|
152
Novo Nordisk
NVO
$245B
| $405K | 0.16% |
23,616
+200
| +0.9% | +$3.43K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $404K | 0.16% |
8,440
-2,309
| -21% | -$111K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $394K | 0.15% |
4,379
-1,167
| -21% | -$105K |
|
155
General Dynamics
GD
$86.8B
| $391K | 0.15% |
2,090
+375
| +22% | +$70.2K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $386K | 0.15% |
3,255
+295
| +10% | +$35K |
|
157
Southern Company
SO
$101B
| $385K | 0.15% |
7,744
-276
| -3% | -$13.7K |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $383K | 0.15% |
3,638
+284
| +8% | +$29.9K |
|
159
MetLife
MET
$52.9B
| $376K | 0.15% |
7,988
-37
| -0.5% | -$1.74K |
|
160
Invesco Preferred ETF
PGX
$3.93B
| $369K | 0.14% |
24,869
+4,270
| +21% | +$63.4K |
|
161
Eaton
ETN
$136B
| $366K | 0.14% |
4,937
+23
| +0.5% | +$1.71K |
|
162
Kraft Heinz
KHC
$32.3B
| $362K | 0.14% |
3,983
-79
| -2% | -$7.18K |
|
163
TSMC
TSM
$1.26T
| $361K | 0.14% |
+11,000
| New | +$361K |
|
164
Hormel Foods
HRL
$14.1B
| $354K | 0.14% |
10,225
+330
| +3% | +$11.4K |
|
165
Travelers Companies
TRV
$62B
| $348K | 0.14% |
+2,890
| New | +$348K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $348K | 0.14% |
6,376
+21
| +0.3% | +$1.15K |
|
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $345K | 0.13% |
18,067
-647
| -3% | -$12.4K |
|
168
Invesco Senior Loan ETF
BKLN
$6.98B
| $342K | 0.13% |
14,686
-703
| -5% | -$16.4K |
|
169
Mondelez International
MDLZ
$79.9B
| $315K | 0.12% |
7,318
-198
| -3% | -$8.52K |
|
170
Cincinnati Financial
CINF
$24B
| $311K | 0.12% |
4,304
+19
| +0.4% | +$1.37K |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $309K | 0.12% |
9,834
-98
| -1% | -$3.08K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $307K | 0.12% |
2,406
| – | – |
|
|
AGR
173
DELISTED
Avangrid, Inc.
AGR
| $304K | 0.12% |
7,102
+573
| +9% | +$24.5K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $289K | 0.11% |
2,452
+119
| +5% | +$14K |
|
175
Goldman Sachs
GS
$223B
| $276K | 0.11% |
1,203
-20
| -2% | -$4.59K |
|