DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$257M
AUM Growth
+$257M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
233
New
24
Increased
80
Reduced
98
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
Ventas
VTR
|
$4.29M |
| 3 |
Las Vegas Sands
LVS
|
$4.1M |
| 4 |
Crown Castle
CCI
|
$4.1M |
| 5 |
AbbVie
ABBV
|
$3.94M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$7.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.57M |
| 3 |
CF Industries
CF
|
$4.25M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.14M |
| 5 |
Valero Energy
VLO
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $13.2M | 5.13% | 381,792 +356,822 | +1,429% | +$12.3M |
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $6.27M | 2.44% | 267,307 +144,352 | +117% | +$3.39M |
|
3
AT&T
T
$209B
| $5.91M | 2.3% | 142,243 -2,331 | -2% | -$96.9K |
|
4
Verizon
VZ
$186B
| $5.82M | 2.27% | 119,290 +466 | +0.4% | +$22.7K |
|
5
GE Aerospace
GE
$292B
| $5.81M | 2.26% | 194,997 -3,645 | -2% | -$109K |
|
6
Global X SuperDividend US ETF
DIV
$663M
| $5.78M | 2.25% | 229,231 +4,743 | +2% | +$120K |
|
7
Pfizer
PFE
$141B
| $4.63M | 1.8% | 135,274 +111,133 | +460% | +$3.8M |
|
|
8
AbbVie
ABBV
$372B
| $4.52M | 1.76% | 69,407 +60,509 | +680% | +$3.94M |
|
|
9
Ventas
VTR
$30.9B
| $4.29M | 1.67% | +65,912 | New | +$4.29M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $4.22M | 1.64% | 226,001 -4,193 | -2% | -$78.2K |
|
11
Emerson Electric
EMR
$74.3B
| $4.21M | 1.64% | 70,313 -10,164 | -13% | -$608K |
|
12
PPL Corp
PPL
$27B
| $4.16M | 1.62% | 111,249 +50,373 | +83% | +$1.88M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $4.1M | 1.6% | +71,800 | New | +$4.1M |
|
|
14
Crown Castle
CCI
$43.2B
| $4.1M | 1.6% | +43,380 | New | +$4.1M |
|
15
GSK
GSK
$79.9B
| $4.02M | 1.57% | 95,292 +88,987 | +1,411% | +$3.75M |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $3.98M | 1.55% | 176,065 +7,240 | +4% | +$163K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.85M | 1.5% | 119,122 -2,243 | -2% | -$72.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 1.48% | 31,328 -3,532 | -10% | -$429K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.72M | 1.45% | 17,199 +1,358 | +9% | +$294K |
|
20
Altria Group
MO
$113B
| $3.23M | 1.26% | 45,224 +6,775 | +18% | +$484K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 1.2% | 23,190 +196 | +0.9% | +$26.1K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.84M | 1.11% | 32,875 -724 | -2% | -$62.5K |
|
23
Apple
AAPL
$3.45T
| $2.84M | 1.11% | 19,745 -3,547 | -15% | -$510K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 0.99% | 31,840 +5,941 | +23% | +$474K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.97% | 63,457 +7,237 | +13% | +$284K |
|