DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

1
+$15.4M
2
+$5.82M
3
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

1 Technology 11.33%
2 Financials 4.99%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$960K 0.03%
56,005
+4,353
EVR icon
477
Evercore
EVR
$14.4B
$958K 0.03%
3,209
+125
ALL icon
478
Allstate
ALL
$55.8B
$949K 0.03%
4,579
+1,046
ORR
479
Militia Long/Short Equity ETF
ORR
$416M
$947K 0.03%
+25,987
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$941K 0.03%
10,529
-726
ITW icon
481
Illinois Tool Works
ITW
$78.4B
$937K 0.03%
3,602
+5
ROP icon
482
Roper Technologies
ROP
$37.1B
$937K 0.03%
2,648
-7,107
TER icon
483
Teradyne
TER
$59.6B
$936K 0.03%
3,158
+259
WIW
484
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$917K 0.03%
108,361
+6,737
ENOV icon
485
Enovis
ENOV
$1.51B
$912K 0.03%
40,091
+11,367
ALC icon
486
Alcon
ALC
$39.6B
$907K 0.03%
12,041
+2,724
CMI icon
487
Cummins
CMI
$86.7B
$907K 0.03%
1,686
+148
XC icon
488
WisdomTree True Emerging Markets Fund
XC
$105M
$907K 0.03%
29,071
+357
PJUL icon
489
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$907K 0.03%
19,725
+4,714
CGGO icon
490
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$902K 0.03%
27,016
+1,321
VBK icon
491
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$899K 0.03%
2,974
-29
ENFR icon
492
Alerian Energy Infrastructure ETF
ENFR
$427M
$893K 0.03%
23,378
+715
QQMG icon
493
Invesco ESG NASDAQ 100 ETF
QQMG
$183M
$886K 0.03%
22,393
+1,895
BUCK icon
494
Simplify Stable Income ETF
BUCK
$417M
$883K 0.03%
37,563
+5,532
RAFE icon
495
PIMCO RAFI ESG US ETF
RAFE
$135M
$872K 0.03%
20,952
-43
MBSF icon
496
Regan Floating Rate MBS ETF
MBSF
$197M
$869K 0.03%
34,084
+2,816
BTAL icon
497
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$867K 0.03%
62,135
+23,599
RY icon
498
Royal Bank of Canada
RY
$248B
$863K 0.03%
5,332
-75
AEP icon
499
American Electric Power
AEP
$72.7B
$861K 0.03%
6,568
+834
RGLD icon
500
Royal Gold
RGLD
$22.7B
$858K 0.03%
3,370
-625
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