DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.39%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.17M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.81M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
GE Aerospace
GE
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 8.28% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.17M | 3.09% | +167,552 | New | +$4.17M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $3.81M | 2.82% | +214,056 | New | +$3.81M |
|
|
3
Intel
INTC
$107B
| $3.23M | 2.39% | +124,426 | New | +$3.23M |
|
|
4
GE Aerospace
GE
$292B
| $2.88M | 2.13% | +102,727 | New | +$2.88M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.77% | +12,977 | New | +$2.4M |
|
6
Paychex
PAYX
$50.2B
| $2.37M | 1.75% | +52,016 | New | +$2.37M |
|
7
Exxon Mobil
XOM
$487B
| $2.16M | 1.6% | +21,386 | New | +$2.16M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.02M | 1.49% | +60,765 | New | +$2.02M |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $1.97M | 1.46% | +171,403 | New | +$1.97M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 1.37% | +19,266 | New | +$1.85M |
|
11
BP
BP
$90.8B
| $1.78M | 1.32% | +36,523 | New | +$1.78M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 1.31% | +22,102 | New | +$1.76M |
|
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.73M | 1.28% | +32,156 | New | +$1.73M |
|
14
Thomson Reuters
TRI
$80B
| $1.69M | 1.25% | +44,744 | New | +$1.69M |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $1.69M | 1.25% | +92,994 | New | +$1.69M |
|
16
National Grid
NGG
$70B
| $1.68M | 1.24% | +25,659 | New | +$1.68M |
|
17
Darden Restaurants
DRI
$24.1B
| $1.65M | 1.22% | +30,351 | New | +$1.65M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 1.21% | +22,899 | New | +$1.63M |
|
19
Xcel Energy
XEL
$42.8B
| $1.61M | 1.19% | +57,681 | New | +$1.61M |
|
20
GSK
GSK
$79.9B
| $1.58M | 1.17% | +29,646 | New | +$1.58M |
|
21
Apple
AAPL
$3.45T
| $1.54M | 1.14% | +2,740 | New | +$1.54M |
|
22
BCE
BCE
$23.3B
| $1.53M | 1.13% | +35,376 | New | +$1.53M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $1.53M | 1.13% | +78,634 | New | +$1.53M |
|
24
Hawaiian Electric Industries
HE
$2.24B
| $1.5M | 1.11% | +57,428 | New | +$1.5M |
|
25
PPL Corp
PPL
$27B
| $1.45M | 1.07% | +48,155 | New | +$1.45M |
|