DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.13M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M

Sector Composition

1 Technology 12.74%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.72M 0.05%
37,496
+5,302
PFE icon
352
Pfizer
PFE
$146B
$1.71M 0.05%
67,207
+6,302
CGDG icon
353
Capital Group Dividend Growers ETF
CGDG
$3.78B
$1.71M 0.05%
49,271
+178
O icon
354
Realty Income
O
$53B
$1.7M 0.05%
27,921
+2,060
EVRG icon
355
Evergy
EVRG
$17.9B
$1.69M 0.05%
22,220
-47
JPIE icon
356
JPMorgan Income ETF
JPIE
$6.35B
$1.68M 0.05%
36,299
+8,057
IWB icon
357
iShares Russell 1000 ETF
IWB
$45.5B
$1.67M 0.05%
4,574
-432
FMB icon
358
First Trust Managed Municipal ETF
FMB
$1.93B
$1.67M 0.05%
32,968
+7,935
INTC icon
359
Intel
INTC
$193B
$1.66M 0.05%
49,515
-1,353
ARB icon
360
AltShares Merger Arbitrage ETF
ARB
$98.1M
$1.64M 0.05%
56,643
+5,760
COP icon
361
ConocoPhillips
COP
$110B
$1.64M 0.05%
17,351
-1,215
FYLD icon
362
Cambria Foreign Shareholder Yield ETF
FYLD
$473M
$1.64M 0.05%
52,468
+464
PH icon
363
Parker-Hannifin
PH
$109B
$1.63M 0.05%
2,149
-3
BUYW icon
364
Main BuyWrite ETF
BUYW
$941M
$1.62M 0.05%
114,048
+11,601
XMMO icon
365
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$1.62M 0.05%
11,963
+3,866
CMCSA icon
366
Comcast
CMCSA
$97.3B
$1.61M 0.05%
51,194
-543
PSX icon
367
Phillips 66
PSX
$55.2B
$1.61M 0.05%
11,810
-103
GOVI icon
368
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$915M
$1.61M 0.05%
57,820
-2,570
FLTR icon
369
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.59M 0.05%
62,193
+4,739
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.58M 0.05%
86,611
+653
SRE icon
371
Sempra
SRE
$61.8B
$1.56M 0.05%
17,361
+1,609
TRV icon
372
Travelers Companies
TRV
$65.3B
$1.55M 0.05%
5,553
+278
FSMB icon
373
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
$1.55M 0.05%
77,138
+25,732
KNG icon
374
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$1.54M 0.04%
31,303
+6,985
MCHP icon
375
Microchip Technology
MCHP
$29B
$1.53M 0.04%
23,877
-8,292
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