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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$15B
$223K 0.05%
2,610
+35
+1% +$2.99K
NOG icon
352
Northern Oil and Gas
NOG
$2.54B
$219K 0.05%
5,474
+1,670
+44% +$66.8K
COLB icon
353
Columbia Banking Systems
COLB
$8.01B
$218K 0.05%
5,635
+4
+0.1% +$155
MCR
354
MFS Charter Income Trust
MCR
$268M
$218K 0.05%
28,051
+116
+0.4% +$902
NEE icon
355
NextEra Energy, Inc.
NEE
$146B
$218K 0.05%
+5,196
New +$218K
AIG icon
356
American International
AIG
$45.3B
$217K 0.05%
4,068
-95
-2% -$5.07K
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$217K 0.05%
17,695
-400
-2% -$4.91K
DLS icon
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$216K 0.04%
3,038
-180
-6% -$12.8K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$44.5B
$216K 0.04%
3,920
– –
INSI
360
DELISTED
Insight Select Income Fund
INSI
$214K 0.04%
11,498
-670
-6% -$12.5K
GLD icon
361
SPDR Gold Trust
GLD
$110B
$212K 0.04%
1,882
-117
-6% -$13.2K
IIM icon
362
Invesco Value Municipal Income Trust
IIM
$554M
$212K 0.04%
15,322
+300
+2% +$4.15K
BIT icon
363
BlackRock Multi-Sector Income Trust
BIT
$585M
$211K 0.04%
12,475
+1,270
+11% +$21.5K
APC
364
DELISTED
Anadarko Petroleum
APC
$211K 0.04%
+3,131
New +$211K
FXG icon
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$210K 0.04%
4,479
+2
+0% +$94
UPRO icon
366
ProShares UltraPro S&P 500
UPRO
$4.54B
$210K 0.04%
+7,338
New +$210K
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$208K 0.04%
2,063
-5,001
-71% -$504K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$208K 0.04%
2,058
-104
-5% -$10.5K
KR icon
369
Kroger
KR
$44.9B
$206K 0.04%
+7,089
New +$206K
ANDX
370
DELISTED
Andeavor Logistics LP
ANDX
$205K 0.04%
+4,225
New +$205K
BSD
371
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$204K 0.04%
16,630
– –
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$203K 0.04%
+3,431
New +$203K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$63.7B
$203K 0.04%
+1,601
New +$203K
IWV icon
374
iShares Russell 3000 ETF
IWV
$16.7B
$202K 0.04%
+1,171
New +$202K
BHC icon
375
Bausch Health
BHC
$2.67B
$200K 0.04%
+7,801
New +$200K
13 14
15
16 17