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
FXO icon
601
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$580K 0.02%
10,331
-3,140
KMI icon
602
Kinder Morgan
KMI
$71.2B
$577K 0.02%
17,217
+5,095
JAPN
603
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.7M
$577K 0.02%
25,473
+2,563
EWG icon
604
iShares MSCI Germany ETF
EWG
$1.45B
$575K 0.02%
14,482
+1,702
FIW icon
605
First Trust Water ETF
FIW
$1.86B
$573K 0.02%
5,554
+399
DAPP icon
606
VanEck Digital Transformation ETF
DAPP
$355M
$571K 0.02%
38,279
FTEC icon
607
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$571K 0.02%
2,744
+1,755
DELL icon
608
Dell
DELL
$127B
$570K 0.02%
3,475
-283
FNDX icon
609
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$569K 0.02%
20,441
+2,162
PMAR icon
610
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$569K 0.02%
+12,744
VT icon
611
Vanguard Total World Stock ETF
VT
$68.3B
$569K 0.02%
4,111
+237
TTEK icon
612
Tetra Tech
TTEK
$8.24B
$567K 0.02%
18,825
+3,361
APO icon
613
Apollo Global Management
APO
$72.1B
$565K 0.02%
5,070
-143
ETR icon
614
Entergy
ETR
$52.9B
$563K 0.02%
5,014
+185
KMB icon
615
Kimberly-Clark
KMB
$32.8B
$563K 0.02%
5,834
+205
TT icon
616
Trane Technologies
TT
$105B
$562K 0.02%
1,348
+311
STX icon
617
Seagate
STX
$123B
$561K 0.02%
1,433
+19
DXJ icon
618
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$558K 0.02%
3,519
+28
EVTR icon
619
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$557K 0.02%
10,967
+1,507
ENZL icon
620
iShares MSCI New Zealand ETF
ENZL
$71.3M
$555K 0.02%
13,012
+41
CL icon
621
Colgate-Palmolive
CL
$68.8B
$554K 0.02%
6,499
-340
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$52.1B
$552K 0.02%
5,672
+536
JBND icon
623
JPMorgan Active Bond ETF
JBND
$7.15B
$550K 0.02%
10,238
+135
ICVT icon
624
iShares Convertible Bond ETF
ICVT
$5.68B
$549K 0.02%
5,393
-7,721
TBIL
625
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$548K 0.02%
11,000
-2,600
23 24
25
26 27