DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.22%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$253M
AUM Growth
+$253M
(-2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
117
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
Public Storage
PSA
|
$2M |
| 4 |
Kohl's
KSS
|
$1.98M |
| 5 |
Garmin
GRMN
|
$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.09M |
| 2 |
Pfizer
PFE
|
$4.11M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$3.76M |
| 4 |
Global X MLP ETF
MLPA
|
$3.42M |
| 5 |
ProShares Short Dow30
DOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $5.75M | 2.27% | 116,235 -6,403 | -5% | -$317K |
|
2
Global X SuperDividend US ETF
DIV
$663M
| $5.62M | 2.22% | 220,224 -4,118 | -2% | -$105K |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $5.55M | 2.2% | 164,515 -2,731 | -2% | -$92.2K |
|
4
AT&T
T
$209B
| $5.54M | 2.19% | 141,445 -3,263 | -2% | -$128K |
|
5
AbbVie
ABBV
$372B
| $5.29M | 2.09% | 59,558 -9,273 | -13% | -$824K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $5.23M | 2.07% | 162,676 -220,527 | -58% | -$7.09M |
|
7
Las Vegas Sands
LVS
$39.6B
| $4.22M | 1.67% | 65,702 -3,437 | -5% | -$220K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.07M | 1.61% | 31,441 -126 | -0.4% | -$16.3K |
|
9
GE Aerospace
GE
$292B
| $4.03M | 1.59% | 166,770 -3,499 | -2% | -$84.6K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 1.59% | 17,399 +696 | +4% | +$161K |
|
11
Host Hotels & Resorts
HST
$11.8B
| $3.97M | 1.57% | 214,761 -6,869 | -3% | -$127K |
|
12
Ventas
VTR
$30.9B
| $3.91M | 1.54% | 59,957 -3,227 | -5% | -$210K |
|
13
GSK
GSK
$79.9B
| $3.87M | 1.53% | 95,282 +1,362 | +1% | +$55.3K |
|
|
14
ProShares Short Russell2000
RWM
$124M
| $3.77M | 1.49% | +86,191 | New | +$3.77M |
|
|
15
ProShares Short QQQ
PSQ
$513M
| $3.75M | 1.48% | +98,242 | New | +$3.75M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.57M | 1.41% | 44,518 +2,317 | +5% | +$186K |
|
17
Apple
AAPL
$3.45T
| $3.53M | 1.4% | 22,903 +3,044 | +15% | +$469K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 1.33% | 23,729 +459 | +2% | +$64.9K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.88M | 1.14% | 32,716 -206 | -0.6% | -$18.1K |
|
20
Altria Group
MO
$113B
| $2.68M | 1.06% | 42,231 -2,627 | -6% | -$167K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 1.05% | 60,942 -1,726 | -3% | -$74.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.02% | 19,806 -649 | -3% | -$84.4K |
|
23
Eversource Energy
ES
$23.8B
| $2.54M | 1% | 42,016 -244 | -0.6% | -$14.7K |
|
24
Emerson Electric
EMR
$74.3B
| $2.43M | 0.96% | 38,700 -1,530 | -4% | -$96.1K |
|
25
Visa
V
$683B
| $2.41M | 0.95% | 22,853 +1,292 | +6% | +$136K |
|