DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+3.47%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$251M
AUM Growth
-$13.2M
Cap. Flow
-$16.3M
Cap. Flow %
-6.51%
Top 10 Hldgs %
21.77%
Holding
250
New
23
Increased
82
Reduced
100
Closed
41

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XBI icon
201
SPDR S&P Biotech ETF
XBI
$5.39B
$213K 0.08%
3,599
-330
-8% -$19.5K
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.08%
+7,923
New +$212K
WDC icon
203
Western Digital
WDC
$31.9B
$209K 0.08%
4,072
-91,085
-96% -$4.68M
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.7B
$208K 0.08%
+1,723
New +$208K
VPU icon
205
Vanguard Utilities ETF
VPU
$7.2B
$201K 0.08%
1,874
-100
-5% -$10.7K
PSO icon
206
Pearson
PSO
$9.14B
$198K 0.08%
19,838
+7,929
+67% +$79.1K
VER
207
DELISTED
VEREIT, Inc.
VER
$121K 0.05%
2,856
+30
+1% +$1.27K
AIV
208
Aimco
AIV
$1.11B
-36,108
Closed -$221K
AMT icon
209
American Tower
AMT
$92.9B
-6,404
Closed -$726K
APA icon
210
APA Corp
APA
$8.14B
-3,240
Closed -$207K
BA icon
211
Boeing
BA
$174B
-1,596
Closed -$210K
BND icon
212
Vanguard Total Bond Market
BND
$135B
-6,084
Closed -$512K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
-5,045
Closed -$408K
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
-118,200
Closed -$1M
CVS icon
215
CVS Health
CVS
$93.6B
-3,373
Closed -$300K
DEO icon
216
Diageo
DEO
$61.2B
-4,233
Closed -$491K
DVY icon
217
iShares Select Dividend ETF
DVY
$20.8B
-2,387
Closed -$205K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$66.2B
-4,748
Closed -$281K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-6,646
Closed -$450K
EPR icon
220
EPR Properties
EPR
$4.05B
-48,822
Closed -$3.84M
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
-12,959
Closed -$267K
GRMN icon
222
Garmin
GRMN
$45.7B
-7,500
Closed -$361K
KSS icon
223
Kohl's
KSS
$1.86B
-9,959
Closed -$436K
LVS icon
224
Las Vegas Sands
LVS
$36.9B
-38,762
Closed -$2.23M
MAT icon
225
Mattel
MAT
$6.06B
-8,906
Closed -$270K