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
351
$1.72M 0.05%
37,496
+5,302
352
$1.71M 0.05%
67,207
+6,302
353
$1.71M 0.05%
49,271
+178
354
$1.7M 0.05%
27,921
+2,060
355
$1.69M 0.05%
22,220
-47
356
$1.68M 0.05%
36,299
+8,057
357
$1.67M 0.05%
4,574
-432
358
$1.67M 0.05%
32,968
+7,935
359
$1.66M 0.05%
49,515
-1,353
360
$1.64M 0.05%
56,643
+5,760
361
$1.64M 0.05%
17,351
-1,215
362
$1.64M 0.05%
52,468
+464
363
$1.63M 0.05%
2,149
-3
364
$1.62M 0.05%
114,048
+11,601
365
$1.62M 0.05%
11,963
+3,866
366
$1.61M 0.05%
51,194
-543
367
$1.61M 0.05%
11,810
-103
368
$1.61M 0.05%
57,820
-2,570
369
$1.59M 0.05%
62,193
+4,739
370
$1.58M 0.05%
86,611
+653
371
$1.56M 0.05%
17,361
+1,609
372
$1.55M 0.05%
5,553
+278
373
$1.55M 0.05%
77,138
+25,732
374
$1.54M 0.04%
31,303
+6,985
375
$1.53M 0.04%
23,877
-8,292
13 14
15
16 17