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
251
$2.73M 0.08%
36,257
-538
252
$2.73M 0.08%
57,097
+11,724
253
$2.72M 0.08%
27,316
+285
254
$2.7M 0.08%
47,739
+4,326
255
$2.67M 0.08%
41,120
+22,882
256
$2.67M 0.08%
23,450
-3,519
257
$2.67M 0.08%
74,876
-1,761
258
$2.63M 0.08%
15,802
-436
259
$2.62M 0.08%
52,557
+20,763
260
$2.62M 0.08%
98,742
+9,630
261
$2.61M 0.08%
21,970
-96,345
262
$2.61M 0.08%
34,527
-1,760
263
$2.6M 0.08%
23,890
+471
264
$2.59M 0.08%
115,586
-1,541
265
$2.58M 0.07%
3,588
+2,563
266
$2.58M 0.07%
35,163
+168
267
$2.57M 0.07%
50,694
+6,863
268
$2.57M 0.07%
38,956
+2,923
269
$2.55M 0.07%
34,110
-5,056
270
$2.55M 0.07%
19,866
-511
271
$2.55M 0.07%
29,831
+1,908
272
$2.54M 0.07%
52,259
+98
273
$2.52M 0.07%
49,972
-352
274
$2.51M 0.07%
6,801
+148
275
$2.51M 0.07%
84,799
+35
9 10
11
12 13