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
$3.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.98M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

1
+$15M
2
+$13.4M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.1%
43,628
+380
227
$3.22M 0.09%
72,874
+5,470
228
$3.22M 0.09%
19,904
+1,157
229
$3.21M 0.09%
110,208
+2,444
230
$3.15M 0.09%
40,352
+19,464
231
$3.13M 0.09%
33,486
+5,638
232
$3.07M 0.09%
33,624
+3,329
233
$3.07M 0.09%
60,129
-2,412
234
$3.04M 0.09%
28,543
-2,054
235
$3M 0.09%
36,963
+8,145
236
$2.96M 0.09%
94,591
+2,937
237
$2.94M 0.09%
69,395
+1,637
238
$2.92M 0.08%
6,028
+1,120
239
$2.91M 0.08%
48,435
+2,752
240
$2.9M 0.08%
33,641
+1,789
241
$2.88M 0.08%
114,564
-59,611
242
$2.86M 0.08%
9,906
+371
243
$2.86M 0.08%
57,140
+994
244
$2.84M 0.08%
9,480
+78
245
$2.82M 0.08%
59,691
+1,339
246
$2.8M 0.08%
35,685
-37,468
247
$2.79M 0.08%
121,734
+12,462
248
$2.77M 0.08%
161,452
+16,602
249
$2.76M 0.08%
13,539
-19,233
250
$2.75M 0.08%
38,040
+628
8 9
10
11 12