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
376
$202K 0.04%
65,299
+943
377
$202K 0.04%
+13,091
378
$202K 0.04%
+3,790
379
$201K 0.04%
3,755
-307
380
$201K 0.04%
+6,347
381
$201K 0.04%
+2,157
382
$199K 0.04%
12,100
383
$199K 0.04%
10,369
-738
384
$198K 0.04%
18,170
+2,700
385
$190K 0.04%
10,075
-122
386
$189K 0.04%
24,016
387
$186K 0.04%
14,323
-336
388
$183K 0.03%
4,588
-49
389
$176K 0.03%
13,400
+750
390
$175K 0.03%
13,300
-500
391
$171K 0.03%
10,758
392
$169K 0.03%
9,475
+2,355
393
$161K 0.03%
27,804
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394
$159K 0.03%
11,280
+1,000
395
$158K 0.03%
12,786
396
$156K 0.03%
+14,030
397
$152K 0.03%
11,051
-721
398
$138K 0.03%
+11,280
399
$138K 0.03%
11,403
+59
400
$137K 0.03%
+10,122
14 15
16
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