DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.09M
3
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

1
+$17.8M
2
+$4.06M
3
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$297K 0.06%
4,608
-446
302
$296K 0.06%
5,219
-519
303
$294K 0.06%
5,645
+1,256
304
$294K 0.06%
14,669
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305
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4,016
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306
$292K 0.06%
2,254
-91
307
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2,968
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308
$291K 0.05%
5,845
-1,376
309
$289K 0.05%
2,782
-3,522
310
$289K 0.05%
6,605
-2,113
311
$285K 0.05%
6,265
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312
$285K 0.05%
4,381
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313
$284K 0.05%
7,635
-4,886
314
$282K 0.05%
2,889
-166
315
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316
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317
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318
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2,100
319
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3,160
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320
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2,362
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321
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70,038
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322
$266K 0.05%
7,619
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323
$265K 0.05%
34,236
324
$265K 0.05%
4,431
-1,608
325
$263K 0.05%
6,579
-258
11 12
13
14 15