DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.39%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.17M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.81M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
GE Aerospace
GE
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 8.28% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $579K | 0.43% |
+7,352
| New | +$579K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $578K | 0.43% |
+15,707
| New | +$578K |
|
78
Novartis
NVS
$248B
| $571K | 0.42% |
+7,097
| New | +$571K |
|
79
TC Energy
TRP
$54.1B
| $570K | 0.42% |
+12,479
| New | +$570K |
|
80
3D Systems Corporation
DDD
$263M
| $567K | 0.42% |
+6,100
| New | +$567K |
|
81
Accenture
ACN
$158B
| $559K | 0.41% |
+6,808
| New | +$559K |
|
82
Sprott Physical Silver Trust
PSLV
$7.69B
| $558K | 0.41% |
+73,755
| New | +$558K |
|
83
Mastercard
MA
$536B
| $551K | 0.41% |
+660
| New | +$551K |
|
|
AHT
84
Ashford Hospitality Trust
AHT
$36.7M
| $549K | 0.41% |
+66,336
| New | +$549K |
|
85
Rollins
ROL
$27.3B
| $546K | 0.4% |
+18,015
| New | +$546K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $532K | 0.39% |
+4,845
| New | +$532K |
|
87
American Water Works
AWK
$27.5B
| $532K | 0.39% |
+12,585
| New | +$532K |
|
88
Amgen
AMGN
$153B
| $526K | 0.39% |
+4,609
| New | +$526K |
|
89
C.H. Robinson
CHRW
$15.2B
| $525K | 0.39% |
+8,990
| New | +$525K |
|
90
IBM
IBM
$227B
| $524K | 0.39% |
+2,796
| New | +$524K |
|
91
Nike
NKE
$110B
| $523K | 0.39% |
+6,650
| New | +$523K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $522K | 0.39% |
+23,891
| New | +$522K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $509K | 0.38% |
+4,784
| New | +$509K |
|
|
AGU
94
DELISTED
Agrium
AGU
| $497K | 0.37% |
+5,442
| New | +$497K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $497K | 0.37% |
+5,617
| New | +$497K |
|
|
CIM
96
Chimera Investment
CIM
$1.15B
| $497K | 0.37% |
+160,163
| New | +$497K |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $490K | 0.36% |
+4,409
| New | +$490K |
|
98
Ecolab
ECL
$77.5B
| $490K | 0.36% |
+4,700
| New | +$490K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $489K | 0.36% |
+8,468
| New | +$489K |
|
100
Donaldson
DCI
$9.28B
| $487K | 0.36% |
+11,195
| New | +$487K |
|