DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.85M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$4.27M
2
IBM icon
IBM
IBM
$1.76M
3
IXC icon
iShares Global Energy ETF
IXC
$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$303K 0.06%
2,804
-40
-1% -$4.32K
MET icon
302
MetLife
MET
$52.9B
$302K 0.06%
+6,469
New +$302K
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$2.95B
$301K 0.06%
5,993
-2,304
-28% -$116K
IYY icon
304
iShares Dow Jones US ETF
IYY
$2.59B
$297K 0.06%
4,076
-436
-10% -$31.8K
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$297K 0.06%
17,640
-33,000
-65% -$556K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$295K 0.06%
4,885
-14,362
-75% -$867K
MYD icon
307
BlackRock MuniYield Fund
MYD
$468M
$295K 0.06%
22,451
+425
+2% +$5.58K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$41B
$294K 0.06%
2,541
-8,789
-78% -$1.02M
AR icon
309
Antero Resources
AR
$10.1B
$292K 0.06%
16,476
-3,901
-19% -$69.1K
FNDC icon
310
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$291K 0.06%
8,440
+145
+2% +$5K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$150B
$290K 0.06%
4,520
-7,156
-61% -$459K
NOC icon
312
Northrop Grumman
NOC
$83.1B
$288K 0.06%
906
-83
-8% -$26.4K
BTI icon
313
British American Tobacco
BTI
$122B
$287K 0.06%
6,163
+797
+15% +$37.1K
BLE icon
314
BlackRock Municipal Income Trust II
BLE
$479M
$286K 0.06%
22,032
– –
CTSH icon
315
Cognizant
CTSH
$35.1B
$285K 0.06%
3,691
+438
+13% +$33.8K
XMLV icon
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$284K 0.06%
5,851
+300
+5% +$14.6K
O icon
317
Realty Income
O
$54.2B
$283K 0.06%
5,140
+378
+8% +$20.8K
HYLB icon
318
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$282K 0.06%
+7,080
New +$282K
RVT icon
319
Royce Value Trust
RVT
$1.96B
$281K 0.06%
17,185
+794
+5% +$13K
RZG icon
320
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$281K 0.06%
6,300
+585
+10% +$26.1K
WEC icon
321
WEC Energy
WEC
$34.7B
$281K 0.06%
4,205
+1
+0% +$67
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.06%
2,955
+249
+9% +$23.7K
AGN
323
DELISTED
Allergan plc
AGN
$277K 0.06%
1,456
+79
+6% +$15K
DSM
324
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$274K 0.06%
37,336
– –
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$273K 0.06%
6,290
+1
+0% +$43
11 12
13
14 15