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
Cap. Flow
-$1.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
94
Reduced
50
Closed
37

Top Buys

1
PSQ icon
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
MCD icon
McDonald's
MCD
$3.01M
5
TUP
Tupperware Brands Corporation
TUP
$2.8M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$11M
2
AMLP icon
Alerian MLP ETF
AMLP
$5.74M
3
BCE icon
BCE
BCE
$2.75M
4
GSK icon
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
TGT icon
201
Target
TGT
$42B
– –
-4,581
Closed -$287K
SONY icon
202
Sony
SONY
$162B
– –
-60,565
Closed -$1.09M
RWL icon
203
Invesco S&P 500 Revenue ETF
RWL
$6.25B
– –
-5,785
Closed -$224K
RWK icon
204
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-5,234
Closed -$239K
RIO icon
205
Rio Tinto
RIO
$102B
– –
-14,753
Closed -$726K
PII icon
206
Polaris
PII
$3.22B
– –
-1,370
Closed -$205K
LOW icon
207
Lowe's Companies
LOW
$146B
– –
-5,909
Closed -$313K
IXP icon
208
iShares Global Comm Services ETF
IXP
$602M
– –
-5,036
Closed -$317K
ISRG icon
209
Intuitive Surgical
ISRG
$158B
– –
-802
Closed -$370K
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-15,033
Closed -$517K
GSK icon
211
GSK
GSK
$79.3B
– –
-56,162
Closed -$2.58M
GLW icon
212
Corning
GLW
$59.4B
– –
-74,939
Closed -$1.45M
GILD icon
213
Gilead Sciences
GILD
$140B
– –
-3,182
Closed -$339K
GD icon
214
General Dynamics
GD
$86.8B
– –
-2,179
Closed -$277K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-9,071
Closed -$246K
COP icon
216
ConocoPhillips
COP
$118B
– –
-3,254
Closed -$249K
CLB icon
217
Core Laboratories
CLB
$553M
– –
-7,409
Closed -$1.08M
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$207K
BG icon
219
Bunge Global
BG
$16.3B
– –
-2,579
Closed -$217K
BCE icon
220
BCE
BCE
$22.9B
– –
-64,364
Closed -$2.75M
BAX icon
221
Baxter International
BAX
$12.1B
– –
-7,218
Closed -$518K
BA icon
222
Boeing
BA
$176B
– –
-2,757
Closed -$351K
AMLP icon
223
Alerian MLP ETF
AMLP
$10.6B
– –
-301,165
Closed -$5.74M
ALL icon
224
Allstate
ALL
$53.9B
– –
-4,217
Closed -$259K
AIG icon
225
American International
AIG
$45.1B
– –
-14,106
Closed -$762K
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