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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $669K | 0.46% |
4,934
+506
| +11% | +$68.6K |
|
77
Yum! Brands
YUM
$40.1B
| $634K | 0.43% |
8,411
+3,826
| +83% | +$288K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $625K | 0.43% |
8,804
+4,110
| +88% | +$292K |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $619K | 0.42% |
16,786
+15,516
| +1,222% | +$572K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $610K | 0.42% |
5,472
-325
| -6% | -$36.2K |
|
81
Intuitive Surgical
ISRG
$158B
| $601K | 0.41% |
1,373
+672
| +96% | +$294K |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $581K | 0.4% |
5,446
+662
| +14% | +$70.6K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $576K | 0.39% |
5,067
+738
| +17% | +$83.9K |
|
84
Quest Diagnostics
DGX
$20.1B
| $571K | 0.39% |
+9,856
| New | +$571K |
|
85
Accenture
ACN
$158B
| $568K | 0.39% |
7,119
+311
| +5% | +$24.8K |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $567K | 0.39% |
4,569
+160
| +4% | +$19.9K |
|
87
Rollins
ROL
$27.3B
| $565K | 0.39% |
18,690
+675
| +4% | +$20.4K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $561K | 0.38% |
4,020
+20
| +0.5% | +$2.79K |
|
89
Mastercard
MA
$536B
| $559K | 0.38% |
7,487
+6,827
| +1,034% | +$66.2K |
|
|
ORAN
90
DELISTED
Orange
ORAN
| $558K | 0.38% |
+38,018
| New | +$558K |
|
91
Sprott Physical Silver Trust
PSLV
$7.69B
| $554K | 0.38% |
70,704
-3,051
| -4% | -$23.9K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $552K | 0.38% |
24,726
+835
| +3% | +$18.7K |
|
93
Nike
NKE
$110B
| $551K | 0.38% |
7,455
+805
| +12% | +$59.5K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $549K | 0.37% |
4,896
+51
| +1% | +$5.72K |
|
95
American Water Works
AWK
$27.5B
| $548K | 0.37% |
12,075
-510
| -4% | -$23.1K |
|
96
Annaly Capital Management
NLY
$13.8B
| $542K | 0.37% |
49,410
+33,896
| +218% | +$372K |
|
97
Baxter International
BAX
$12.1B
| $540K | 0.37% |
7,341
+481
| +7% | +$35.4K |
|
98
Ecolab
ECL
$77.5B
| $538K | 0.37% |
4,980
+280
| +6% | +$30.2K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $524K | 0.36% |
17,893
+3,556
| +25% | +$104K |
|
100
Blackrock
BLK
$170B
| $514K | 0.35% |
1,636
+155
| +10% | +$48.7K |
|