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
301
$2.22M 0.06%
33,126
-462
302
$2.21M 0.06%
30,054
+3,619
303
$2.16M 0.06%
73,501
-33,859
304
$2.15M 0.06%
4,388
-354
305
$2.14M 0.06%
50,926
-1,694
306
$2.13M 0.06%
53,948
-968
307
$2.11M 0.06%
44,988
+5,130
308
$2.1M 0.06%
26,138
+396
309
$2.09M 0.06%
60,256
+18,914
310
$2.08M 0.06%
38,474
+1,772
311
$2.06M 0.06%
41,783
+2,517
312
$2.06M 0.06%
15,386
+620
313
$2.05M 0.06%
4,492
+109
314
$2.05M 0.06%
24,631
-1,981
315
$2.03M 0.06%
44,245
+3,541
316
$2.03M 0.06%
16,434
+836
317
$2.03M 0.06%
8,210
+666
318
$2.03M 0.06%
8,062
+4,971
319
$1.99M 0.06%
10,342
+144
320
$1.99M 0.06%
9,697
+330
321
$1.98M 0.06%
23,713
+3,453
322
$1.98M 0.06%
38,672
+128
323
$1.97M 0.06%
46,814
+378
324
$1.96M 0.06%
6,055
-1,979
325
$1.95M 0.06%
9,050
+175
11 12
13
14 15