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
176
$729K 0.14%
7,305
-5,425
177
$715K 0.13%
21,990
+450
178
$709K 0.13%
8,023
+86
179
$702K 0.13%
2,014
-90
180
$701K 0.13%
17,631
+7,073
181
$685K 0.13%
12,959
-239
182
$682K 0.13%
9,963
+2,579
183
$676K 0.13%
13,062
+6,900
184
$674K 0.13%
11,814
-151
185
$671K 0.13%
18,752
-68
186
$667K 0.13%
12,095
-501
187
$664K 0.13%
50,639
+19,151
188
$646K 0.12%
9,432
+68
189
$645K 0.12%
7,419
-20
190
$630K 0.12%
21,581
+580
191
$630K 0.12%
2,303
+921
192
$621K 0.12%
37,338
-894
193
$621K 0.12%
42,817
+9,788
194
$617K 0.12%
22,049
+7,375
195
$617K 0.12%
14,430
-71
196
$616K 0.12%
+15,840
197
$603K 0.11%
+15,859
198
$594K 0.11%
9,388
-4,690
199
$584K 0.11%
6,352
-82
200
$581K 0.11%
333
-4
6 7
8
9 10