DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
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
+$11.6M
Cap. Flow
+$10.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28

Top Buys

1
SH icon
ProShares Short S&P500
SH
$4.41M
2
COP icon
ConocoPhillips
COP
$2.05M
3
DOG icon
ProShares Short Dow30
DOG
$1.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.23M
5
POT
Potash Corp Of Saskatchewan
POT
$1.15M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.78M
2
PAYX icon
Paychex
PAYX
$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.32M
4
AGNC icon
AGNC Investment
AGNC
$1.2M
5
GXC icon
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
MSFT icon
126
Microsoft
MSFT
$3.68T
$403K 0.27%
+9,996
New +$403K
RDN icon
127
Radian Group
RDN
$4.79B
$402K 0.27%
26,776
+205
+0.8% +$3.08K
ED icon
128
Consolidated Edison
ED
$35.3B
$400K 0.27%
7,458
+387
+5% +$20.8K
SBUX icon
129
Starbucks
SBUX
$97.1B
$394K 0.27%
+10,730
New +$394K
SBY
130
DELISTED
Silver Bay Realty Trust Corp.
SBY
$392K 0.27%
25,259
-1,685
-6% -$26.2K
WFC icon
131
Wells Fargo
WFC
$253B
$375K 0.26%
7,532
+1,592
+27% +$79.3K
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$678M
$374K 0.26%
+10,189
New +$374K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.98B
$372K 0.25%
14,994
-152,558
-91% -$3.78M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
$370K 0.25%
2
– –
MON
135
DELISTED
Monsanto Co
MON
$370K 0.25%
3,252
+400
+14% +$45.5K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.7B
$368K 0.25%
5,217
+1,549
+42% +$109K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$367K 0.25%
8,521
-8,556
-50% -$369K
KMI icon
138
Kinder Morgan
KMI
$59.1B
$366K 0.25%
11,264
+1,370
+14% +$44.5K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$342K 0.23%
+9,182
New +$342K
ALD
140
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$342K 0.23%
+7,057
New +$342K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$341K 0.23%
3,128
+59
+2% +$6.43K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$338K 0.23%
5,303
+281
+6% +$17.9K
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$335K 0.23%
9,544
+2,794
+41% +$98.1K
GNW icon
144
Genworth Financial
GNW
$3.52B
$334K 0.23%
18,819
-350
-2% -$6.21K
WPM icon
145
Wheaton Precious Metals
WPM
$47.3B
$330K 0.23%
14,525
-1,269
-8% -$28.8K
B
146
Barrick Mining Corporation
B
$48.5B
$328K 0.22%
18,402
-1,807
-9% -$32.2K
DE icon
147
Deere & Co
DE
$128B
$326K 0.22%
3,593
– –
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$322K 0.22%
6,532
-1,307
-17% -$64.4K
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$321K 0.22%
11,338
+1,925
+20% +$54.5K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$309K 0.21%
4,773
-10,509
-69% -$680K
4 5
6
7 8