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
76
$1.9M 0.36%
11,344
-2,805
77
$1.9M 0.36%
17,142
-13,755
78
$1.88M 0.36%
23,377
-12,063
79
$1.87M 0.35%
188,488
+688
80
$1.87M 0.35%
10,817
-5,355
81
$1.86M 0.35%
16,487
+666
82
$1.86M 0.35%
9,676
-233
83
$1.85M 0.35%
32,474
-13,524
84
$1.76M 0.33%
38,835
85
$1.72M 0.32%
69,292
+1,924
86
$1.7M 0.32%
40,083
-974
87
$1.7M 0.32%
21,426
+615
88
$1.67M 0.32%
+31,212
89
$1.65M 0.31%
34,228
-2,093
90
$1.61M 0.3%
27,420
-560
91
$1.55M 0.29%
42,285
-1,459
92
$1.52M 0.29%
5,081
+269
93
$1.49M 0.28%
5,682
-309
94
$1.47M 0.28%
14,553
-903
95
$1.45M 0.27%
7,628
+22
96
$1.44M 0.27%
25,792
+1,321
97
$1.41M 0.27%
76,535
+10,251
98
$1.41M 0.27%
+20,739
99
$1.4M 0.26%
7,106
+305
100
$1.39M 0.26%
12,667
-3,033
2 3
4
5 6