DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$247M
(+4.8%)
Cap. Flow
+$10.7K
Cap. Flow
% of AUM
0%
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 | |
|---|---|---|---|---|---|---|
|
SGBK
201
DELISTED
Stonegate Bank
SGBK
| – | – |
-7,884
| Closed | -$236K |
|
202
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
203
Tapestry
TPR
$21.7B
| – | – |
-7,768
| Closed | -$311K |
|
204
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,812
| Closed | -$204K |
|
205
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| – | – |
-2,708
| Closed | -$225K |
|
206
ProShares Short QQQ
PSQ
$513M
| – | – |
-5,184
| Closed | -$273K |
|
207
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-13,650
| Closed | -$257K |
|
208
Gilead Sciences
GILD
$140B
| – | – |
-16,625
| Closed | -$1.53M |
|
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| – | – |
-25,900
| Closed | -$584K |
|
210
Expeditors International
EXPD
$16.3B
| – | – |
-8,057
| Closed | -$393K |
|
211
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-21,651
| Closed | -$510K |
|
212
Biogen
BIIB
$20.8B
| – | – |
-1,822
| Closed | -$474K |
|
213
AGCO
AGCO
$8.05B
| – | – |
-24,046
| Closed | -$1.2M |
|
214
Alcoa
AA
$8.05B
| – | – |
-35,403
| Closed | -$339K |
|