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
(+8.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
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 | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$7.98B
| $299K | 0.2% |
+10,187
| New | +$299K |
|
|
TWO
152
Two Harbors Investment
TWO
$1.08B
| $295K | 0.2% |
3,592
-112
| -3% | -$9.2K |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $293K | 0.2% |
3,714
+270
| +8% | +$21.3K |
|
154
iShares US Home Construction ETF
ITB
$3.35B
| $286K | 0.2% |
11,810
| – | – |
|
155
Kimberly-Clark
KMB
$43.1B
| $285K | 0.19% |
2,698
-103
| -4% | -$10.9K |
|
156
VanEck Agribusiness ETF
MOO
$625M
| $277K | 0.19% |
5,092
+1,122
| +28% | +$61K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $276K | 0.19% |
2,557
+203
| +9% | +$21.9K |
|
|
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $273K | 0.19% |
+10,500
| New | +$273K |
|
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $270K | 0.18% |
5,919
+9
| +0.2% | +$411 |
|
160
Zoetis
ZTS
$67.9B
| $269K | 0.18% |
+9,301
| New | +$269K |
|
161
Mondelez International
MDLZ
$79.9B
| $266K | 0.18% |
7,707
-364
| -5% | -$12.6K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $253K | 0.17% |
2,889
-794
| -22% | -$69.5K |
|
163
Honeywell
HON
$136B
| $250K | 0.17% |
2,831
-132
| -4% | -$11.7K |
|
164
Merck
MRK
$212B
| $248K | 0.17% |
4,570
+318
| +7% | +$17.3K |
|
165
Exelon
EXC
$43.9B
| $246K | 0.17% |
+10,296
| New | +$246K |
|
166
Sarepta Therapeutics
SRPT
$1.96B
| $245K | 0.17% |
+10,200
| New | +$245K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243K | 0.17% |
+3,033
| New | +$243K |
|
168
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $242K | 0.17% |
6,529
-2
| -0% | -$74 |
|
169
Archer Daniels Midland
ADM
$30.2B
| $240K | 0.16% |
5,531
+726
| +15% | +$31.5K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $236K | 0.16% |
+6,816
| New | +$236K |
|
171
Schwab US Large- Cap ETF
SCHX
$59.1B
| $235K | 0.16% |
31,554
-1,662
| -5% | -$12.4K |
|
172
iShares MSCI Brazil ETF
EWZ
$5.47B
| $226K | 0.15% |
+5,008
| New | +$226K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $225K | 0.15% |
+3,995
| New | +$225K |
|
174
Booking.com
BKNG
$178B
| $223K | 0.15% |
+187
| New | +$223K |
|
175
Vanguard Energy ETF
VDE
$7.2B
| $221K | 0.15% |
1,722
-100
| -5% | -$12.8K |
|