DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

1
+$15.4M
2
+$5.82M
3
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

1 Technology 11.33%
2 Financials 4.99%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARB icon
301
AltShares Merger Arbitrage ETF
ARB
$106M
$2.1M 0.07%
71,685
+7,388
BSCU icon
302
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$2.08M 0.07%
124,598
+32,759
FSMB icon
303
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$2.07M 0.07%
103,771
+20,883
SCHP icon
304
Schwab US TIPS ETF
SCHP
$15.7B
$2.06M 0.07%
77,578
+10,209
COP icon
305
ConocoPhillips
COP
$141B
$2.06M 0.06%
15,589
+695
OEF icon
306
iShares S&P 100 ETF
OEF
$19.4B
$2.06M 0.06%
6,469
+265
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.04M 0.06%
13,998
-108
PSX icon
308
Phillips 66
PSX
$62.7B
$2.04M 0.06%
11,211
+292
FYLD icon
309
Cambria Foreign Shareholder Yield ETF
FYLD
$625M
$2.03M 0.06%
54,482
+290
BUYW icon
310
Main BuyWrite ETF
BUYW
$1.13B
$2.03M 0.06%
144,356
+14,122
LOW icon
311
Lowe's Companies
LOW
$141B
$2.03M 0.06%
8,597
+843
JPIE icon
312
JPMorgan Income ETF
JPIE
$8.55B
$2M 0.06%
43,422
+2,716
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2M 0.06%
25,101
-7,589
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$9.24B
$2M 0.06%
39,191
+5,210
VIGI icon
315
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.98M 0.06%
22,436
+1,130
APD icon
316
Air Products & Chemicals
APD
$65B
$1.98M 0.06%
6,824
-24
VRT icon
317
Vertiv
VRT
$118B
$1.97M 0.06%
7,881
+348
MRSK icon
318
Toews Agility Shares Managed Risk ETF
MRSK
$291M
$1.97M 0.06%
55,682
-2,985
PH icon
319
Parker-Hannifin
PH
$125B
$1.96M 0.06%
2,193
+175
CGCP icon
320
Capital Group Core Plus Income ETF
CGCP
$7.47B
$1.96M 0.06%
87,854
+2,763
AIQ icon
321
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$1.95M 0.06%
41,799
+1,247
NTRS icon
322
Northern Trust
NTRS
$29.5B
$1.94M 0.06%
13,892
+26
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.93M 0.06%
42,345
-926
COF icon
324
Capital One
COF
$128B
$1.91M 0.06%
10,489
+127
MTB icon
325
M&T Bank
MTB
$32.1B
$1.89M 0.06%
9,162
-545
11 12
13
14 15