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
51
$2.7M 0.51%
29,442
+16,267
52
$2.69M 0.51%
46,918
-67
53
$2.69M 0.51%
24,179
-3,242
54
$2.56M 0.48%
24,633
-139
55
$2.46M 0.46%
69,090
-7,580
56
$2.45M 0.46%
156,574
+10,568
57
$2.39M 0.45%
27,946
+1,865
58
$2.32M 0.44%
32,718
+327
59
$2.3M 0.43%
6,036
-193
60
$2.29M 0.43%
28,297
+2,987
61
$2.29M 0.43%
28,602
+152
62
$2.25M 0.42%
94,927
+9,855
63
$2.2M 0.42%
8,910
+1,196
64
$2.12M 0.4%
116,055
-9,174
65
$2.09M 0.39%
80,556
+60,112
66
$2.05M 0.39%
27,285
-10,696
67
$2.04M 0.39%
43,591
+8,828
68
$2.04M 0.39%
20,539
+2,627
69
$2.02M 0.38%
+28,615
70
$2.02M 0.38%
93,769
+18,823
71
$1.99M 0.38%
77,350
-40,415
72
$1.98M 0.37%
36,909
-31,787
73
$1.98M 0.37%
49,085
-237
74
$1.96M 0.37%
+36,251
75
$1.94M 0.37%
22,432
-531
1 2
3
4 5