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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $268K | 0.1% |
2,070
| – | – |
|
177
Phillips 66
PSX
$53.2B
| $257K | 0.1% |
3,239
-7,780
| -71% | -$617K |
|
178
iShares Europe ETF
IEV
$2.32B
| $256K | 0.1% |
6,118
+404
| +7% | +$16.9K |
|
179
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $256K | 0.1% |
9,156
-2,239
| -20% | -$62.6K |
|
|
VGR
180
DELISTED
Vector Group Ltd.
VGR
| $256K | 0.1% |
20,072
-4,650
| -19% | -$59.3K |
|
181
Plains All American Pipeline
PAA
$12.1B
| $253K | 0.1% |
7,999
| – | – |
|
182
Polaris
PII
$3.33B
| $249K | 0.1% |
2,966
+55
| +2% | +$4.62K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $247K | 0.1% |
3,574
+168
| +5% | +$11.6K |
|
184
PNC Financial Services
PNC
$80.5B
| $245K | 0.1% |
+2,041
| New | +$245K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $244K | 0.1% |
1,988
+265
| +15% | +$32.5K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $243K | 0.09% |
+4,435
| New | +$243K |
|
187
Webster Financial
WBS
$10.3B
| $242K | 0.09% |
4,832
-1,000
| -17% | -$50.1K |
|
188
SPDR S&P Biotech ETF
XBI
$5.39B
| $240K | 0.09% |
3,464
-135
| -4% | -$9.35K |
|
189
Cedar Fair
FUN
$2.53B
| $235K | 0.09% |
3,458
+42
| +1% | +$2.85K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $235K | 0.09% |
1,887
-30
| -2% | -$3.74K |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $234K | 0.09% |
+987
| New | +$234K |
|
192
BP
BP
$87.4B
| $230K | 0.09% |
7,645
-696
| -8% | -$20.9K |
|
193
Medtronic
MDT
$119B
| $228K | 0.09% |
2,827
-305
| -10% | -$24.6K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $225K | 0.09% |
1,992
-425
| -18% | -$48K |
|
195
Vanguard Energy ETF
VDE
$7.2B
| $218K | 0.09% |
2,250
-320
| -12% | -$31K |
|
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $217K | 0.08% |
5,121
-420
| -8% | -$17.8K |
|
197
Kinder Morgan
KMI
$59.1B
| $215K | 0.08% |
9,906
-1,529
| -13% | -$33.2K |
|
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $211K | 0.08% |
+17,460
| New | +$211K |
|
199
Tractor Supply
TSCO
$32.1B
| $211K | 0.08% |
15,325
+500
| +3% | +$6.88K |
|
200
Vanguard Utilities ETF
VPU
$7.2B
| $211K | 0.08% |
1,874
| – | – |
|