DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$258M
(+0.74%)
Cap. Flow
-$2.07M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $12.8M | 4.97% | 383,203 +1,411 | +0.4% | +$47.3K |
|
2
Global X SuperDividend US ETF
DIV
$663M
| $5.7M | 2.2% | 224,342 -4,889 | -2% | -$124K |
|
3
Verizon
VZ
$186B
| $5.48M | 2.12% | 122,638 +3,348 | +3% | +$150K |
|
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $5.47M | 2.12% | 167,246 +107,548 | +180% | +$3.52M |
|
5
AT&T
T
$209B
| $5.46M | 2.11% | 144,708 +2,465 | +2% | +$93K |
|
6
AbbVie
ABBV
$372B
| $4.99M | 1.93% | 68,831 -576 | -0.8% | -$41.8K |
|
7
Pfizer
PFE
$141B
| $4.76M | 1.84% | 141,613 +6,339 | +5% | +$213K |
|
8
GE Aerospace
GE
$292B
| $4.6M | 1.78% | 170,269 -24,728 | -13% | -$668K |
|
9
Las Vegas Sands
LVS
$39.6B
| $4.42M | 1.71% | 69,139 -2,661 | -4% | -$170K |
|
10
Ventas
VTR
$30.9B
| $4.39M | 1.7% | 63,184 -2,728 | -4% | -$190K |
|
11
GSK
GSK
$79.9B
| $4.05M | 1.57% | 93,920 -1,372 | -1% | -$59.2K |
|
12
Host Hotels & Resorts
HST
$11.8B
| $4.05M | 1.57% | 221,630 -4,371 | -2% | -$79.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 1.52% | 31,567 +239 | +0.8% | +$29.7K |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $3.76M | 1.46% | 183,991 +7,926 | +5% | +$162K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.71M | 1.43% | 16,703 -496 | -3% | -$110K |
|
|
16
Global X MLP ETF
MLPA
$1.86B
| $3.42M | 1.32% | +313,284 | New | +$3.42M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 1.31% | 42,201 +10,361 | +33% | +$829K |
|
18
Altria Group
MO
$113B
| $3.34M | 1.29% | 44,858 -366 | -0.8% | -$27.3K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 1.22% | 23,270 +80 | +0.3% | +$10.8K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.88M | 1.12% | 32,922 +47 | +0.1% | +$4.11K |
|
21
Apple
AAPL
$3.45T
| $2.86M | 1.11% | 19,859 +114 | +0.6% | +$16.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.05% | 20,455 +968 | +5% | +$128K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 1% | 62,668 -789 | -1% | -$32.6K |
|
24
Eversource Energy
ES
$23.8B
| $2.57M | 0.99% | 42,260 +339 | +0.8% | +$20.6K |
|
|
25
Qualcomm
QCOM
$173B
| $2.55M | 0.99% | 46,103 +35,211 | +323% | +$1.94M |
|