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
276
$2.51M 0.07%
29,937
+3,252
277
$2.5M 0.07%
6,022
+264
278
$2.49M 0.07%
17,256
+92
279
$2.47M 0.07%
17,642
-154
280
$2.45M 0.07%
27,381
-1,607
281
$2.43M 0.07%
50,479
+22,095
282
$2.41M 0.07%
5,070
+182
283
$2.39M 0.07%
26,644
+2,126
284
$2.36M 0.07%
25,343
-1,539
285
$2.35M 0.07%
57,096
-9,182
286
$2.33M 0.07%
24,411
+5,428
287
$2.33M 0.07%
102,545
+637
288
$2.32M 0.07%
24,388
+36
289
$2.31M 0.07%
6,948
-542
290
$2.31M 0.07%
78,593
+4,873
291
$2.31M 0.07%
33,033
+3,407
292
$2.31M 0.07%
8,176
+106
293
$2.3M 0.07%
47,796
+1,318
294
$2.3M 0.07%
52,256
-2,671
295
$2.3M 0.07%
7,672
-491
296
$2.3M 0.07%
10,799
+29
297
$2.28M 0.07%
12,399
-4,826
298
$2.27M 0.07%
7,032
+200
299
$2.26M 0.07%
3
300
$2.23M 0.06%
7,595
+105
10 11
12
13 14