DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.55%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$305M
AUM Growth
+$305M
(+21%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
259
New
39
Increased
115
Reduced
82
Closed
10
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.98M |
Top Sells
| 1 |
GSK
GSK
|
$3.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.12M |
| 3 |
EPR Properties
EPR
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.92M |
| 5 |
AT&T
T
|
$1.91M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.32M | 3.05% | +309,829 | New | +$9.32M |
|
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $7.17M | 2.35% | +79,564 | New | +$7.17M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 1.95% | 22,189 +21,077 | +1,895% | +$5.67M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 1.89% | 36,955 +27,342 | +284% | +$4.26M |
|
5
AbbVie
ABBV
$372B
| $4.8M | 1.57% | 49,676 -9,882 | -17% | -$956K |
|
6
Chevron
CVX
$324B
| $4.42M | 1.45% | 35,304 +16,622 | +89% | +$2.08M |
|
7
Las Vegas Sands
LVS
$39.6B
| $4.36M | 1.43% | 62,782 -2,920 | -4% | -$203K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 1.41% | 31,420 -21 | -0.1% | -$2.88K |
|
|
9
Verizon
VZ
$186B
| $4.23M | 1.39% | 79,916 -36,319 | -31% | -$1.92M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 1.37% | 17,050 -349 | -2% | -$85.6K |
|
11
Host Hotels & Resorts
HST
$11.8B
| $4.07M | 1.33% | 204,924 -9,837 | -5% | -$195K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.03M | 1.32% | 89,875 +28,933 | +47% | +$1.3M |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.98M | 1.3% | +16,092 | New | +$3.98M |
|
14
ProShares Short S&P500
SH
$1.25B
| $3.83M | 1.26% | 126,914 -35,762 | -22% | -$1.08M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 1.24% | 47,857 +3,339 | +8% | +$265K |
|
16
ProShares Short Russell2000
RWM
$124M
| $3.75M | 1.23% | 88,739 +2,548 | +3% | +$108K |
|
17
Global X SuperDividend US ETF
DIV
$663M
| $3.74M | 1.23% | 146,095 -74,129 | -34% | -$1.9M |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $3.72M | 1.22% | 110,225 -54,290 | -33% | -$1.83M |
|
19
Apple
AAPL
$3.45T
| $3.7M | 1.21% | 21,854 -1,049 | -5% | -$178K |
|
20
ProShares Short Dow30
DOG
$120M
| $3.61M | 1.18% | 241,555 +227,579 | +1,628% | +$3.4M |
|
|
21
AT&T
T
$209B
| $3.59M | 1.18% | 92,301 -49,144 | -35% | -$1.91M |
|
22
Intel
INTC
$107B
| $3.51M | 1.15% | 76,085 +43,542 | +134% | +$2.01M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.38M | 1.11% | 22,860 -869 | -4% | -$128K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.21M | 1.05% | 75,560 +31,317 | +71% | +$1.33M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.04M | 1% | 34,824 +2,108 | +6% | +$184K |
|