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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $657K | 0.15% |
22,977
+1,668
| +8% | +$47.7K |
|
177
ResMed
RMD
$40.6B
| $656K | 0.15% |
6,333
-513
| -7% | -$53.1K |
|
178
Illinois Tool Works
ITW
$77.6B
| $651K | 0.15% |
4,705
-87
| -2% | -$12K |
|
179
Analog Devices
ADI
$122B
| $646K | 0.15% |
6,739
+3,437
| +104% | +$329K |
|
180
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $638K | 0.14% |
16,986
+4,355
| +34% | +$164K |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $623K | 0.14% |
8,755
-151
| -2% | -$10.7K |
|
182
Colgate-Palmolive
CL
$68.8B
| $618K | 0.14% |
9,530
+33
| +0.3% | +$2.14K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $616K | 0.14% |
3,892
+273
| +8% | +$43.2K |
|
184
PepsiCo
PEP
$200B
| $613K | 0.14% |
5,627
+1,616
| +40% | +$176K |
|
185
Align Technology
ALGN
$10.1B
| $606K | 0.14% |
1,772
-226
| -11% | -$77.3K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $596K | 0.14% |
9,490
+3,416
| +56% | +$215K |
|
187
Dollar General
DG
$24B
| $592K | 0.13% |
6,006
-4,841
| -45% | -$477K |
|
188
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $580K | 0.13% |
40,456
+992
| +3% | +$14.2K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $578K | 0.13% |
4,198
+297
| +8% | +$40.9K |
|
190
Waste Management
WM
$88.6B
| $575K | 0.13% |
7,066
+3,149
| +80% | +$256K |
|
191
Ulta Beauty
ULTA
$23.1B
| $572K | 0.13% |
+2,453
| New | +$572K |
|
192
Brookfield
BN
$99.5B
| $569K | 0.13% |
26,348
+14,517
| +123% | +$314K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $561K | 0.13% |
5,195
-103
| -2% | -$11.1K |
|
194
General Dynamics
GD
$86.8B
| $559K | 0.13% |
3,003
+55
| +2% | +$10.2K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $554K | 0.13% |
9,272
+315
| +4% | +$18.8K |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $550K | 0.12% |
28,899
+2,862
| +11% | +$54.5K |
|
197
Eaton
ETN
$136B
| $547K | 0.12% |
7,317
+1,031
| +16% | +$77.1K |
|
198
Foot Locker
FL
$2.3B
| $541K | 0.12% |
10,276
-738
| -7% | -$38.9K |
|
199
Novo Nordisk
NVO
$245B
| $541K | 0.12% |
23,466
-670
| -3% | -$15.4K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $536K | 0.12% |
5,274
-14,062
| -73% | -$1.43M |
|