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
VER
401
DELISTED
VEREIT, Inc.
VER
$88K 0.02%
2,414
+33
+1% +$1.2K
MGF
402
MFS Government Markets Income Trust
MGF
$100M
$69K 0.01%
15,555
+75
+0.5% +$333
HL icon
403
Hecla Mining
HL
$5.93B
$67K 0.01%
+24,045
New +$67K
GALT icon
404
Galectin Therapeutics
GALT
$299M
$60K 0.01%
10,000
– –
WFT
405
DELISTED
Weatherford International plc
WFT
$31K 0.01%
11,284
-263
-2% -$723
CELGZ
406
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$31K 0.01%
+19,375
New +$31K
SDR
407
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$24K 0.01%
18,551
– –
DNN icon
408
Denison Mines
DNN
$2.04B
$9K ﹤0.01%
13,545
– –
ANGL icon
409
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-7,663
Closed -$220K
BABA icon
410
Alibaba
BABA
$312B
– –
-1,320
Closed -$245K
CSM icon
411
ProShares Large Cap Core Plus
CSM
$470M
– –
-6,190
Closed -$209K
DOG icon
412
ProShares Short Dow30
DOG
$120M
– –
-71,390
Closed -$4.27M
HAL icon
413
Halliburton
HAL
$19.2B
– –
-4,507
Closed -$203K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-6,772
Closed -$214K
IEV icon
415
iShares Europe ETF
IEV
$2.31B
– –
-8,451
Closed -$378K
IXC icon
416
iShares Global Energy ETF
IXC
$1.83B
– –
-41,014
Closed -$1.53M
MDY icon
417
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-572
Closed -$203K
NEAR icon
418
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-9,594
Closed -$481K
OIH icon
419
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
OMC icon
420
Omnicom Group
OMC
$15.2B
– –
-3,604
Closed -$275K
PPG icon
421
PPG Industries
PPG
$24.7B
– –
-3,529
Closed -$366K
PPL icon
422
PPL Corp
PPL
$27B
– –
-10,169
Closed -$290K
SCHH icon
423
Schwab US REIT ETF
SCHH
$8.29B
– –
-10,108
Closed -$211K
SCHP icon
424
Schwab US TIPS ETF
SCHP
$13.9B
– –
-7,756
Closed -$213K
SCHR icon
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-26,318
Closed -$688K
14 15 16
17
18