DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+1.85%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$258M
AUM Growth
+$1.89M
(+0.74%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
240
New
29
Increased
99
Reduced
77
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.52M |
| 2 |
Global X MLP ETF
MLPA
|
$3.42M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
Bath & Body Works
BBWI
|
$1.94M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.83M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 2 |
Crown Castle
CCI
|
$4.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.85M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.11M |
| 5 |
PPL Corp
PPL
|
$2.11M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Industrials | 8.48% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.85% |
