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
NAPR icon
901
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$211K 0.01%
+3,868
ULTA icon
902
Ulta Beauty
ULTA
$24.2B
$211K 0.01%
+404
PMAY icon
903
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$210K 0.01%
+5,264
KEYS icon
904
Keysight
KEYS
$57.3B
$210K 0.01%
+743
FPX icon
905
First Trust US Equity Opportunities ETF
FPX
$1.29B
$210K 0.01%
1,321
+89
FNK icon
906
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$209K 0.01%
3,665
+1
MKL icon
907
Markel Group
MKL
$24.9B
$209K 0.01%
109
+1
EL icon
908
Estee Lauder
EL
$27.6B
$208K 0.01%
2,898
+37
EUSB icon
909
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$206K 0.01%
4,745
-3,151
EFT
910
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$206K 0.01%
19,178
+256
VONG icon
911
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$205K 0.01%
1,871
-171
ARKW icon
912
ARK Web x.0 ETF
ARKW
$1.72B
$205K 0.01%
1,701
-29
D icon
913
Dominion Energy
D
$54.9B
$205K 0.01%
3,314
-135
PGR icon
914
Progressive
PGR
$118B
$205K 0.01%
1,032
-145
NUMG icon
915
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$204K 0.01%
4,977
-2,607
TSCO icon
916
Tractor Supply
TSCO
$23.7B
$204K 0.01%
4,500
+18
RING icon
917
iShares MSCI Global Gold Miners ETF
RING
$3.5B
$204K 0.01%
+2,580
XBB icon
918
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$407M
$203K 0.01%
5,000
GM icon
919
General Motors
GM
$73.5B
$203K 0.01%
2,729
-1
IUSG icon
920
iShares Core S&P US Growth ETF
IUSG
$29.6B
$203K 0.01%
1,306
-89
ASX icon
921
ASE Group
ASX
$62.6B
$202K 0.01%
9,337
-1,036
SAN icon
922
Banco Santander
SAN
$186B
$202K 0.01%
17,908
+1,373
SPYD icon
923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$202K 0.01%
4,431
-586
CGW icon
924
Invesco S&P Global Water Index ETF
CGW
$1.06B
$201K 0.01%
+3,151
NLY icon
925
Annaly Capital Management
NLY
$16.4B
$201K 0.01%
9,489
-768
35 36
37
38 39