DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$147M
(+8.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
119
Reduced
36
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $4.69M | 3.2% | 190,131 +178,619 | +1,552% | +$4.41M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $4.33M | 2.95% | 244,945 +30,889 | +14% | +$546K |
|
3
Intel
INTC
$107B
| $3.49M | 2.38% | 135,334 +10,908 | +9% | +$282K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.94% | 15,201 +2,224 | +17% | +$416K |
|
5
GE Aerospace
GE
$292B
| $2.48M | 1.69% | 95,920 -6,807 | -7% | -$176K |
|
|
6
ConocoPhillips
COP
$124B
| $2.43M | 1.65% | 34,475 +29,094 | +541% | +$2.05M |
|
7
iShares Mortgage Real Estate ETF
REM
$598M
| $2.22M | 1.52% | 181,343 +9,940 | +6% | +$122K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 1.45% | 26,658 +4,556 | +21% | +$364K |
|
9
National Grid
NGG
$70B
| $1.95M | 1.33% | 28,393 +2,734 | +11% | +$188K |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $1.94M | 1.32% | 96,939 +3,945 | +4% | +$79K |
|
11
BP
BP
$90.8B
| $1.84M | 1.26% | 38,338 +1,815 | +5% | +$87.3K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 1.25% | 50,466 +31,820 | +171% | +$1.15M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 1.22% | 24,536 +1,637 | +7% | +$120K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 1.22% | 18,330 -936 | -5% | -$91.3K |
|
15
PPL Corp
PPL
$27B
| $1.78M | 1.22% | 53,766 +5,611 | +12% | +$186K |
|
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.76M | 1.2% | 32,145 -11 | -0% | -$602 |
|
17
Darden Restaurants
DRI
$24.1B
| $1.76M | 1.2% | 34,599 +4,248 | +14% | +$216K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.76M | 1.2% | 51,615 -9,150 | -15% | -$311K |
|
19
BCE
BCE
$23.3B
| $1.75M | 1.19% | 40,508 +5,132 | +15% | +$221K |
|
20
Exxon Mobil
XOM
$487B
| $1.73M | 1.18% | 17,716 -3,670 | -17% | -$358K |
|
21
GSK
GSK
$79.9B
| $1.72M | 1.17% | 32,107 +2,461 | +8% | +$131K |
|
22
The GEO Group
GEO
$2.94B
| $1.65M | 1.12% | 51,051 +7,981 | +19% | +$257K |
|
23
Hawaiian Electric Industries
HE
$2.24B
| $1.64M | 1.12% | 64,692 +7,264 | +13% | +$185K |
|
24
Thomson Reuters
TRI
$80B
| $1.63M | 1.11% | 47,672 +2,928 | +7% | +$100K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.63M | 1.11% | 14,400 +2,228 | +18% | +$252K |
|