DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.63%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$147M
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
119
Reduced
36
Closed
28
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.41M |
| 2 |
ConocoPhillips
COP
|
$2.05M |
| 3 |
ProShares Short Dow30
DOG
|
$1.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.78M |
| 2 |
Paychex
PAYX
|
$2.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 4 |
AGNC Investment
AGNC
|
$1.2M |
| 5 |
SPDR S&P China ETF
GXC
|
$1.02M |
Sector Composition
| 1 | Energy | 9.61% |
| 2 | Industrials | 7.91% |
| 3 | Utilities | 6.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $864K | 0.59% |
+14,269
| New | +$864K |
|
52
CRH
CRH
$75.1B
| $857K | 0.58% |
30,412
+1,472
| +5% | +$41.5K |
|
53
Amazon
AMZN
$2.41T
| $846K | 0.58% |
2,502
+171
| +7% | +$57.8K |
|
54
Verizon
VZ
$184B
| $840K | 0.57% |
17,661
-2,638
| -13% | -$125K |
|
|
CIM
55
Chimera Investment
CIM
$1.15B
| $839K | 0.57% |
274,246
+114,083
| +71% | +$349K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $828K | 0.56% |
8,488
+3,046
| +56% | +$297K |
|
57
VanEck Vietnam ETF
VNM
$595M
| $817K | 0.56% |
37,660
-4,742
| -11% | -$103K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $810K | 0.55% |
15,904
+2,704
| +20% | +$138K |
|
59
Amgen
AMGN
$153B
| $804K | 0.55% |
6,517
+1,908
| +41% | +$235K |
|
60
NOV
NOV
$4.82B
| $799K | 0.54% |
10,258
+1,707
| +20% | +$133K |
|
61
IBM
IBM
$227B
| $790K | 0.54% |
4,150
+1,354
| +48% | +$258K |
|
62
Stryker
SYK
$149B
| $782K | 0.53% |
9,598
+746
| +8% | +$60.8K |
|
|
AHT
63
Ashford Hospitality Trust
AHT
$36.7M
| $775K | 0.53% |
68,754
+2,418
| +4% | +$31.4K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $769K | 0.52% |
+16,268
| New | +$769K |
|
65
Rio Tinto
RIO
$102B
| $755K | 0.51% |
13,530
+1,194
| +10% | +$66.6K |
|
66
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $743K | 0.51% |
23,200
+4,429
| +24% | +$142K |
|
67
American International
AIG
$45.1B
| $740K | 0.5% |
14,803
+79
| +0.5% | +$3.95K |
|
68
Pfizer
PFE
$141B
| $733K | 0.5% |
22,818
+8,660
| +61% | +$278K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $730K | 0.5% |
18,716
+3,009
| +19% | +$117K |
|
70
C.H. Robinson
CHRW
$15.2B
| $728K | 0.5% |
13,905
+4,915
| +55% | +$257K |
|
71
Colgate-Palmolive
CL
$67.7B
| $710K | 0.48% |
10,951
+5,001
| +84% | +$324K |
|
72
Novo Nordisk
NVO
$252B
| $701K | 0.48% |
15,357
+10,742
| +233% | -$352K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $697K | 0.48% |
13,318
+4,657
| +54% | +$244K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $687K | 0.47% |
16,928
+533
| +3% | +$21.6K |
|
75
Altria Group
MO
$112B
| $669K | 0.46% |
17,873
+656
| +4% | +$24.6K |
|