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
BBAI icon
951
BigBear.ai
BBAI
$1.83B
$78K ﹤0.01%
22,156
-16,748
NWL icon
952
Newell Brands
NWL
$1.84B
$71.3K ﹤0.01%
20,799
+3,800
LYG icon
953
Lloyds Banking Group
LYG
$83B
$52.4K ﹤0.01%
10,421
-312
EVH icon
954
Evolent Health
EVH
$317M
$27.4K ﹤0.01%
12,037
PLUG icon
955
Plug Power
PLUG
$3.88B
$23.7K ﹤0.01%
+10,479
PLG
956
Platinum Group Metals
PLG
$251M
$20.6K ﹤0.01%
11,630
-1,575
IMUX icon
957
Immunic
IMUX
$130M
$11.1K ﹤0.01%
10,000
PRTS icon
958
CarParts.com
PRTS
$66.7M
$8.24K ﹤0.01%
10,488
NPWR.WS icon
959
NET Power Inc Warrants
NPWR.WS
$18.8M
$2.81K ﹤0.01%
10,400
GAB.RT
960
The Gabelli Equity Trust Inc. Rights (expiring April 14, 2026)
GAB.RT
$851 ﹤0.01%
+121,630
FXR icon
961
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
– –
-9,711
GRMN icon
962
Garmin
GRMN
$51.5B
– –
-4,299
GTLB icon
963
GitLab
GTLB
$3.64B
– –
-5,334
GWW icon
964
W.W. Grainger
GWW
$55B
– –
-914
IBN icon
965
ICICI Bank
IBN
$103B
– –
-7,760
ICU icon
966
SeaStar Medical
ICU
$16.8M
– –
-2,928
JPMB icon
967
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$72.6M
– –
-6,500
KR icon
968
Kroger
KR
$41.8B
– –
-3,694
LUV icon
969
Southwest Airlines
LUV
$21B
– –
-7,459
OMFS icon
970
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
– –
-7,898
A icon
971
Agilent Technologies
A
$34.4B
– –
-1,551
ASST icon
972
Strive Inc
ASST
$1.09B
– –
-2,082
AVTR icon
973
Avantor
AVTR
$5.76B
– –
-34,796
AWK icon
974
American Water Works
AWK
$25.7B
– –
-1,725
BDX icon
975
Becton Dickinson
BDX
$45.1B
– –
-1,098
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