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
401
$1.39M 0.04%
30,762
+482
402
$1.37M 0.04%
5,010
+21
403
$1.36M 0.04%
27,322
-1,110
404
$1.36M 0.04%
5,525
-55
405
$1.34M 0.04%
31,365
+2,012
406
$1.33M 0.04%
31,715
-423
407
$1.33M 0.04%
31,252
+12,143
408
$1.31M 0.04%
17,251
+1,826
409
$1.3M 0.04%
+62,069
410
$1.29M 0.04%
54,282
+11,021
411
$1.28M 0.04%
24,571
+597
412
$1.27M 0.04%
23,842
+893
413
$1.26M 0.04%
7,378
+255
414
$1.25M 0.04%
78,578
-446
415
$1.23M 0.04%
16,968
+1,558
416
$1.23M 0.04%
7,942
+468
417
$1.23M 0.04%
18,736
+1,101
418
$1.23M 0.04%
25,811
-738
419
$1.22M 0.04%
15,120
+40
420
$1.22M 0.04%
10,156
-348
421
$1.22M 0.04%
10,076
+100
422
$1.21M 0.04%
15,590
-146
423
$1.21M 0.04%
80,895
+3,374
424
$1.2M 0.03%
5,080
-747
425
$1.19M 0.03%
11,791
-118
15 16
17
18 19