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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $441K | 0.17% |
+10,942
| New | +$441K |
|
152
TSMC
TSM
$1.26T
| $441K | 0.17% |
11,755
+76
| +0.7% | +$2.85K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $440K | 0.17% |
4,645
-518
| -10% | -$49.1K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $431K | 0.17% |
8,179
-21
| -0.3% | -$1.11K |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $430K | 0.17% |
3,472
-911
| -21% | -$113K |
|
156
Leggett & Platt
LEG
$1.35B
| $423K | 0.17% |
8,853
| – | – |
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $398K | 0.16% |
3,730
+75
| +2% | +$8K |
|
158
Phillips 66
PSX
$53.2B
| $398K | 0.16% |
4,343
+1,002
| +30% | +$91.8K |
|
159
MetLife
MET
$52.9B
| $388K | 0.15% |
7,464
-1,448
| -16% | -$75.3K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $386K | 0.15% |
5,429
+1,300
| +31% | +$92.4K |
|
161
iShares Gold Trust
IAU
$52.6B
| $386K | 0.15% |
15,660
-205
| -1% | -$5.05K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $383K | 0.15% |
2,406
| – | – |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $379K | 0.15% |
7,186
+736
| +11% | +$38.8K |
|
164
Invesco Preferred ETF
PGX
$3.93B
| $378K | 0.15% |
25,169
+1,000
| +4% | +$15K |
|
165
Eaton
ETN
$136B
| $372K | 0.15% |
4,848
-46
| -0.9% | -$3.53K |
|
166
Travelers Companies
TRV
$62B
| $369K | 0.15% |
3,010
-300
| -9% | -$36.8K |
|
167
McDonald's
MCD
$224B
| $359K | 0.14% |
2,291
-850
| -27% | -$133K |
|
168
PepsiCo
PEP
$200B
| $353K | 0.14% |
3,165
+7
| +0.2% | +$781 |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $344K | 0.14% |
7,245
+72
| +1% | +$3.42K |
|
170
Home Depot
HD
$417B
| $341K | 0.13% |
2,086
-598
| -22% | -$97.8K |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $341K | 0.13% |
4,757
-415
| -8% | -$29.7K |
|
172
iShares Europe ETF
IEV
$2.32B
| $326K | 0.13% |
6,952
+198
| +3% | +$9.29K |
|
173
SPDR S&P Biotech ETF
XBI
$5.39B
| $325K | 0.13% |
3,754
+290
| +8% | +$25.1K |
|
|
WIW
174
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $324K | 0.13% |
28,760
+8,495
| +42% | +$95.7K |
|
175
Hormel Foods
HRL
$14.1B
| $322K | 0.13% |
10,030
-260
| -3% | -$8.35K |
|