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
426
$1.18M 0.03%
15,103
+4,553
427
$1.18M 0.03%
10,672
+281
428
$1.18M 0.03%
17,479
+68
429
$1.18M 0.03%
11,738
-332
430
$1.16M 0.03%
15,855
+22
431
$1.16M 0.03%
18,262
-303
432
$1.15M 0.03%
36,797
+2,190
433
$1.15M 0.03%
16,494
+8,768
434
$1.14M 0.03%
21,857
+10,300
435
$1.14M 0.03%
23,264
+4,022
436
$1.14M 0.03%
14,213
+869
437
$1.14M 0.03%
4,067
-38
438
$1.13M 0.03%
7,286
+1,858
439
$1.13M 0.03%
17,497
-823
440
$1.11M 0.03%
14,505
-187
441
$1.11M 0.03%
10,746
+358
442
$1.1M 0.03%
6,587
-480
443
$1.1M 0.03%
8,738
-90
444
$1.1M 0.03%
3,247
-774
445
$1.09M 0.03%
9,763
-11
446
$1.09M 0.03%
17,434
-1,688
447
$1.08M 0.03%
63,889
+31,625
448
$1.07M 0.03%
4,478
+16
449
$1.07M 0.03%
2,826
+7
450
$1.07M 0.03%
18,802
-955
16 17
18
19 20