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% |
