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
401
$134K 0.03%
+15,240
402
$130K 0.02%
+10,040
403
$127K 0.02%
13,475
+1,000
404
$123K 0.02%
975
+150
405
$122K 0.02%
+9,673
406
$120K 0.02%
13,334
+1,100
407
$106K 0.02%
2,539
+57
408
$104K 0.02%
+4,636
409
$101K 0.02%
11,823
+100
410
$100K 0.02%
+3,952
411
$98K 0.02%
+10,295
412
$98K 0.02%
10,911
-2,233
413
$96K 0.02%
10,614
-2,330
414
$90K 0.02%
3,300
-780
415
$85K 0.02%
18,932
+2,386
416
$84K 0.02%
+10,894
417
$55K 0.01%
24,045
418
$51K 0.01%
10,000
419
$8K ﹤0.01%
11,284
420
$8K ﹤0.01%
16,101
421
– –
-145,867
422
– –
-1,461
423
– –
-11,477
424
– –
-6,025
425
– –
-4,520
14 15 16
17
18