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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $265K | 0.11% |
9,825
-2,375
| -19% | -$64.1K |
|
177
Vanguard Energy ETF
VDE
$7.2B
| $265K | 0.11% |
2,781
+119
| +4% | +$11.3K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $265K | 0.11% |
2,688
-193
| -7% | -$19K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $262K | 0.11% |
10,386
-2,402
| -19% | -$60.6K |
|
180
Medtronic
MDT
$119B
| $261K | 0.11% |
3,004
-105
| -3% | -$9.12K |
|
181
McDonald's
MCD
$224B
| $259K | 0.1% |
2,153
+92
| +4% | +$11.1K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$86B
| $257K | 0.1% |
4,418
| – | – |
|
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $253K | 0.1% |
+11,702
| New | +$253K |
|
184
Hormel Foods
HRL
$14.1B
| $250K | 0.1% |
+6,840
| New | +$250K |
|
185
Core Laboratories
CLB
$593M
| $249K | 0.1% |
2,010
+106
| +6% | +$13.1K |
|
186
Tractor Supply
TSCO
$32.1B
| $249K | 0.1% |
13,675
| – | – |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $244K | 0.1% |
3,408
+311
| +10% | +$22.3K |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $244K | 0.1% |
+6,797
| New | +$244K |
|
|
CAJ
189
DELISTED
Canon, Inc.
CAJ
| $236K | 0.1% |
8,243
+530
| +7% | +$15.2K |
|
190
Invesco Preferred ETF
PGX
$3.93B
| $231K | 0.09% |
15,159
+2,216
| +17% | +$33.8K |
|
191
Pfizer
PFE
$142B
| $228K | 0.09% |
6,839
-341
| -5% | -$11.4K |
|
192
BHP
BHP
$138B
| $222K | 0.09% |
+8,721
| New | +$222K |
|
193
National Grid
NGG
$69.6B
| $219K | 0.09% |
3,008
-143
| -5% | -$10.4K |
|
194
Vanguard Utilities ETF
VPU
$7.2B
| $215K | 0.09% |
+1,874
| New | +$215K |
|
|
AIV
195
Aimco
AIV
$1.11B
| $212K | 0.09% |
36,108
| – | – |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $210K | 0.09% |
3,770
-760
| -17% | -$42.3K |
|
197
Boeing
BA
$174B
| $207K | 0.08% |
1,595
-171
| -10% | -$22.2K |
|
198
SPDR S&P Biotech ETF
XBI
$5.39B
| $206K | 0.08% |
+3,814
| New | +$206K |
|
|
DNY
199
DELISTED
DONNELLEY R R & SONS CO
DNY
| $206K | 0.08% |
12,191
-5,972
| -33% | -$101K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $142K | 0.06% |
2,799
+31
| +1% | +$1.57K |
|