DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+2.68%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$441M
AUM Growth
+$51M
Cap. Flow
+$43.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
16.05%
Holding
430
New
61
Increased
234
Reduced
92
Closed
20

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.22M
2
KMI icon
Kinder Morgan
KMI
$2.03M
3
PRU icon
Prudential Financial
PRU
$1.93M
4
DUK icon
Duke Energy
DUK
$1.77M
5
TRP icon
TC Energy
TRP
$1.7M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
$3.32M
3
SH icon
ProShares Short S&P500
SH
$2.28M
4
HBI icon
Hanesbrands
HBI
$1.9M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.52M

Sector Composition

1 Technology 9.43%
2 Healthcare 6.79%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$652B
$460K 0.1%
5,389
+67
+1% +$5.72K
GS icon
227
Goldman Sachs
GS
$223B
$458K 0.1%
2,078
+82
+4% +$18.1K
PHB icon
228
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$455K 0.1%
24,879
+12,673
+104% +$232K
USB icon
229
US Bancorp
USB
$75.9B
$455K 0.1%
9,102
+4,926
+118% +$246K
WDC icon
230
Western Digital
WDC
$31.9B
$454K 0.1%
7,755
+2,045
+36% +$120K
BND icon
231
Vanguard Total Bond Market
BND
$135B
$449K 0.1%
5,674
+984
+21% +$77.9K
NBB icon
232
Nuveen Taxable Municipal Income Fund
NBB
$473M
$449K 0.1%
21,792
-129
-0.6% -$2.66K
PSX icon
233
Phillips 66
PSX
$53.2B
$448K 0.1%
3,990
+1,012
+34% +$114K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$448K 0.1%
8,421
+1,553
+23% +$82.6K
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$443K 0.1%
16,696
+5,430
+48% +$144K
TSM icon
236
TSMC
TSM
$1.26T
$443K 0.1%
12,111
-2
-0% -$73
KHC icon
237
Kraft Heinz
KHC
$32.3B
$437K 0.1%
6,950
+1,344
+24% +$84.5K
AR icon
238
Antero Resources
AR
$10.1B
$435K 0.1%
+20,377
New +$435K
HRL icon
239
Hormel Foods
HRL
$14.1B
$430K 0.1%
11,557
-2,479
-18% -$92.2K
D icon
240
Dominion Energy
D
$49.7B
$424K 0.1%
6,228
+2,446
+65% +$167K
AGR
241
DELISTED
Avangrid, Inc.
AGR
$423K 0.1%
7,991
+67
+0.8% +$3.55K
LBTYK icon
242
Liberty Global Class C
LBTYK
$4.12B
$419K 0.1%
15,764
+8,857
+128% +$235K
MDT icon
243
Medtronic
MDT
$119B
$419K 0.1%
4,883
+361
+8% +$31K
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$419K 0.1%
4,482
+163
+4% +$15.2K
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$2.95B
$417K 0.09%
+8,297
New +$417K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$36.3B
$416K 0.09%
+37,848
New +$416K
TGT icon
247
Target
TGT
$42.3B
$415K 0.09%
5,451
-406
-7% -$30.9K
VLO icon
248
Valero Energy
VLO
$48.7B
$413K 0.09%
3,730
+533
+17% +$59K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$404K 0.09%
+6,453
New +$404K
EGF
250
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$404K 0.09%
31,104
+910
+3% +$11.8K
8 9
10
11 12