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
326
$261K 0.05%
9,492
-277
327
$260K 0.05%
+1,788
328
$257K 0.05%
3,358
-258
329
$255K 0.05%
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330
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24,482
331
$249K 0.05%
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332
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10,000
333
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334
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-64
335
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-472
336
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5,150
-4,000
337
$245K 0.05%
18,339
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338
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+4,174
339
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+3,627
340
$242K 0.05%
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341
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342
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344
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2,278
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345
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346
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3,052
347
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348
$232K 0.04%
29,421
+1,907
349
$232K 0.04%
15,864
-992
350
$230K 0.04%
4,711
12 13
14
15 16