DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$51M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
234
Reduced
92
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Kinder Morgan
KMI
|
$2.03M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Duke Energy
DUK
|
$1.77M |
| 5 |
TC Energy
TRP
|
$1.7M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.51M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$3.32M |
| 3 |
ProShares Short S&P500
SH
|
$2.28M |
| 4 |
Hanesbrands
HBI
|
$1.9M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.52M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $800K | 0.18% |
15,436
+56
| +0.4% | +$2.9K |
|
152
Lowe's Companies
LOW
$151B
| $797K | 0.18% |
8,331
-50
| -0.6% | -$4.78K |
|
153
Carnival Corp
CCL
$42.8B
| $796K | 0.18% |
13,902
+9,692
| +230% | +$555K |
|
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $785K | 0.18% |
17,664
+956
| +6% | +$42.5K |
|
155
Consolidated Edison
ED
$35.3B
| $777K | 0.18% |
9,972
-23
| -0.2% | -$1.79K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.17% |
12,829
+3,713
| +41% | +$223K |
|
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $758K | 0.17% |
42,876
+8,733
| +26% | +$154K |
|
158
Baxter International
BAX
$12.5B
| $757K | 0.17% |
10,254
+230
| +2% | +$17K |
|
159
PayPal
PYPL
$65.2B
| $747K | 0.17% |
8,981
+1,329
| +17% | +$111K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $746K | 0.17% |
40,556
+19,980
| +97% | +$368K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $745K | 0.17% |
9,529
+2,262
| +31% | +$177K |
|
162
Booking.com
BKNG
$178B
| $744K | 0.17% |
367
-4
| -1% | -$8.11K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $740K | 0.17% |
11,676
+7,287
| +166% | +$462K |
|
164
BP
BP
$87.4B
| $720K | 0.16% |
16,732
-34
| -0.2% | -$1.46K |
|
165
Southern Company
SO
$101B
| $719K | 0.16% |
15,524
+389
| +3% | +$18K |
|
166
Philip Morris
PM
$252B
| $712K | 0.16% |
8,830
-1,467
| -14% | -$118K |
|
167
Automatic Data Processing
ADP
$120B
| $708K | 0.16% |
5,281
+2,916
| +123% | +$391K |
|
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $703K | 0.16% |
7,064
-396
| -5% | -$39.4K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $700K | 0.16% |
8,428
+728
| +9% | +$60.5K |
|
170
Donaldson
DCI
$9.44B
| $689K | 0.16% |
15,277
+50
| +0.3% | +$2.26K |
|
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $688K | 0.16% |
26,318
+2,794
| +12% | +$73K |
|
172
HCA Healthcare
HCA
$98.5B
| $687K | 0.16% |
6,698
+3,795
| +131% | +$389K |
|
173
Norfolk Southern
NSC
$62.3B
| $686K | 0.16% |
4,546
+1,779
| +64% | +$268K |
|
174
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $680K | 0.15% |
37,149
+7,782
| +26% | +$142K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $670K | 0.15% |
14,133
-236
| -2% | -$11.2K |
|