DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+1.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$12M
Cap. Flow %
6.03%
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
87
Reduced
64
Closed
32

Top Buys

1
DOG icon
ProShares Short Dow30
DOG
$7.61M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.48M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M
4
UFS
DOMTAR CORPORATION (New)
UFS
$3.16M
5
CAJ
Canon, Inc.
CAJ
$3.13M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$7.13M
2
HE icon
Hawaiian Electric Industries
HE
$4.19M
3
VTR icon
Ventas
VTR
$3.85M
4
DRI icon
Darden Restaurants
DRI
$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
$3.54M

Sector Composition

1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-6,947
Closed -$709K
EW icon
202
Edwards Lifesciences
EW
$47.7B
– –
-5,912
Closed -$753K
EUM icon
203
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-42,352
Closed -$1.12M
EFZ icon
204
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
– –
-20,508
Closed -$708K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,716
Closed -$229K
DRI icon
206
Darden Restaurants
DRI
$24.3B
– –
-64,365
Closed -$3.77M
CMCSA icon
207
Comcast
CMCSA
$125B
– –
-5,513
Closed -$320K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-36,999
Closed -$428K
SBY
209
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,241
Closed -$186K
AGU
210
DELISTED
Agrium
AGU
– –
-9,798
Closed -$928K
AIV
211
Aimco
AIV
$1.1B
– –
-6,014
Closed -$223K
ALGN icon
212
Align Technology
ALGN
$9.59B
– –
-3,873
Closed -$217K
AXP icon
213
American Express
AXP
$225B
– –
-3,552
Closed -$330K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-9,281
Closed -$569K
GNW icon
215
Genworth Financial
GNW
$3.51B
– –
-19,210
Closed -$163K
HE icon
216
Hawaiian Electric Industries
HE
$2.15B
– –
-125,118
Closed -$4.19M
IXC icon
217
iShares Global Energy ETF
IXC
$1.82B
– –
-10,391
Closed -$386K
SO icon
218
Southern Company
SO
$101B
– –
-7,295
Closed -$358K
VRSN icon
219
VeriSign
VRSN
$25.6B
– –
-3,900
Closed -$222K
VTR icon
220
Ventas
VTR
$30.7B
– –
-53,660
Closed -$3.85M
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-82,094
Closed -$3.54M
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-83,462
Closed -$2.95M
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