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
326
$1.95M 0.06%
9,844
-31
327
$1.94M 0.06%
7,126
+136
328
$1.93M 0.06%
13,285
+448
329
$1.93M 0.06%
20,680
+2,736
330
$1.92M 0.06%
26,950
-67
331
$1.9M 0.06%
7,724
-412
332
$1.88M 0.05%
13,935
+63
333
$1.87M 0.05%
37,854
-197,432
334
$1.83M 0.05%
20,782
+1,260
335
$1.82M 0.05%
8,450
+1,631
336
$1.82M 0.05%
86,933
+35,778
337
$1.81M 0.05%
30,112
-2,075
338
$1.81M 0.05%
120,355
-31,559
339
$1.8M 0.05%
41,511
-1,704
340
$1.79M 0.05%
66,533
+10,589
341
$1.79M 0.05%
21,801
-185
342
$1.78M 0.05%
35,139
+2,817
343
$1.77M 0.05%
4,206
-49
344
$1.76M 0.05%
3,806
-5,370
345
$1.76M 0.05%
39,535
-267
346
$1.76M 0.05%
2,523
-98
347
$1.74M 0.05%
33,786
-684
348
$1.74M 0.05%
17,747
+5,738
349
$1.73M 0.05%
34,370
+1,807
350
$1.73M 0.05%
31,089
+331
12 13
14
15 16