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
376
$1.53M 0.04%
28,318
+2,693
377
$1.53M 0.04%
39,524
-2,137
378
$1.53M 0.04%
654
+14
379
$1.53M 0.04%
4,350
+189
380
$1.52M 0.04%
2,556
-512
381
$1.5M 0.04%
1,553
+245
382
$1.5M 0.04%
20,827
+2,251
383
$1.48M 0.04%
31,610
+2,176
384
$1.48M 0.04%
7,622
-287
385
$1.48M 0.04%
3,778
+839
386
$1.47M 0.04%
37,215
387
$1.47M 0.04%
56,668
+344
388
$1.47M 0.04%
10,306
+55
389
$1.47M 0.04%
25,711
-197
390
$1.47M 0.04%
4,492
+23
391
$1.47M 0.04%
5,965
+59
392
$1.43M 0.04%
10,803
-162
393
$1.42M 0.04%
9,414
+1,433
394
$1.42M 0.04%
6,787
-17
395
$1.41M 0.04%
39,673
-66
396
$1.41M 0.04%
41,221
-365
397
$1.4M 0.04%
12,581
+3,151
398
$1.4M 0.04%
4,250
+3,150
399
$1.39M 0.04%
21,542
+1,153
400
$1.39M 0.04%
37,324
+548
14 15
16
17 18