DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.1%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
94
Reduced
50
Closed
37
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$3.01M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.8M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.74M |
| 3 |
BCE
BCE
|
$2.75M |
| 4 |
GSK
GSK
|
$2.58M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.62M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Communication Services | 8.12% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 7.17% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $709K | 0.38% |
6,947
+1,459
| +27% | +$149K |
|
77
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $708K | 0.38% |
+20,508
| New | +$708K |
|
78
Mastercard
MA
$536B
| $699K | 0.38% |
8,113
+175
| +2% | +$15.1K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $688K | 0.37% |
8,130
-3,575
| -31% | -$303K |
|
80
Accenture
ACN
$158B
| $686K | 0.37% |
7,676
+166
| +2% | +$14.8K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $683K | 0.37% |
5,526
-41
| -0.7% | -$5.07K |
|
82
Rollins
ROL
$27.3B
| $665K | 0.36% |
20,085
| – | – |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $655K | 0.35% |
26,496
+4,071
| +18% | +$101K |
|
84
Blackrock
BLK
$170B
| $653K | 0.35% |
1,826
+35
| +2% | +$12.5K |
|
85
Zoetis
ZTS
$67.6B
| $640K | 0.34% |
14,870
+150
| +1% | +$6.46K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $621K | 0.33% |
13,159
+941
| +8% | +$44.4K |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $620K | 0.33% |
+11,031
| New | +$620K |
|
88
Intuit
INTU
$187B
| $615K | 0.33% |
6,666
+15
| +0.2% | +$1.38K |
|
|
89
ProShares Short Russell2000
RWM
$125M
| $611K | 0.33% |
39,558
-714,823
| -95% | -$11M |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $591K | 0.32% |
8,599
+3,559
| +71% | +$245K |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $589K | 0.32% |
9,350
+81
| +0.9% | +$5.1K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $582K | 0.31% |
5,309
-105
| -2% | -$11.5K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $582K | 0.31% |
1,919
+660
| +52% | +$200K |
|
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $581K | 0.31% |
16,237
-9,957
| -38% | -$356K |
|
95
Exelon
EXC
$43.8B
| $578K | 0.31% |
15,589
-7,231
| -32% | -$268K |
|
|
AHT
96
Ashford Hospitality Trust
AHT
$36.7M
| $570K | 0.31% |
54,429
-11,021
| -17% | -$155K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $569K | 0.31% |
9,281
-5,633
| -38% | -$345K |
|
98
Hain Celestial
HAIN
$164M
| $565K | 0.3% |
9,690
+4,845
| +100% | – |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $565K | 0.3% |
4,310
+90
| +2% | +$11.8K |
|
100
Illinois Tool Works
ITW
$76.2B
| $564K | 0.3% |
5,957
+75
| +1% | +$7.1K |
|