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
SMDV icon
626
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$547K 0.02%
7,947
+23
OALC icon
627
OneAscent Large Cap Core ETF
OALC
$215M
$545K 0.02%
15,889
-64
BSX icon
628
Boston Scientific
BSX
$95.5B
$542K 0.02%
8,637
+1,989
BTI icon
629
British American Tobacco
BTI
$123B
$540K 0.02%
9,242
+151
NCLH icon
630
Norwegian Cruise Line
NCLH
$9.56B
$536K 0.02%
28,689
+18,882
FENI icon
631
Fidelity Enhanced International ETF
FENI
$8.96B
$536K 0.02%
14,407
+4,477
IFLN
632
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
$535K 0.02%
29,835
-262
SDG icon
633
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$535K 0.02%
6,374
-3,937
IBB icon
634
iShares Biotechnology ETF
IBB
$8.6B
$531K 0.02%
3,144
+551
CGIB
635
Capital Group International Bond ETF USD-Hedged
CGIB
$219M
$530K 0.02%
21,018
+2,531
CLOI icon
636
VanEck CLO ETF
CLOI
$1.31B
$528K 0.02%
10,010
+4,309
PHYD icon
637
Putnam ESG High Yield ETF
PHYD
$7.67M
$524K 0.02%
10,478
+1,577
GRNB icon
638
VanEck Green Bond ETF
GRNB
$178M
$522K 0.02%
21,790
+437
ICE icon
639
Intercontinental Exchange
ICE
$91.3B
$520K 0.02%
3,308
+62
GLDI icon
640
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.9M
$518K 0.02%
+3,118
LHX icon
641
L3Harris
LHX
$65.4B
$517K 0.02%
1,499
+270
DDFS
642
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.1M
$516K 0.02%
24,430
DDFL
643
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$515K 0.02%
25,075
GBTC icon
644
Grayscale Bitcoin Trust
GBTC
$30.8B
$515K 0.02%
9,758
+43
VRP icon
645
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$515K 0.02%
21,467
-153
MTUM icon
646
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$506K 0.02%
2,107
+18
BYLD icon
647
iShares Yield Optimized Bond ETF
BYLD
$385M
$504K 0.02%
22,371
-7,742
PRPL icon
648
Purple Innovation
PRPL
$68.3M
$497K 0.02%
752,200
STZ icon
649
Constellation Brands
STZ
$28.1B
$496K 0.02%
3,306
-201
DVY icon
650
iShares Select Dividend ETF
DVY
$22.6B
$496K 0.02%
3,273
+1,404
24 25
26
27 28