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
451
$1.06M 0.03%
4,318
+185
452
$1.06M 0.03%
12,559
+590
453
$1.05M 0.03%
20,529
-2,325
454
$1.05M 0.03%
3,424
-140
455
$1.05M 0.03%
21,642
-1,158
456
$1.05M 0.03%
18,637
+666
457
$1.04M 0.03%
47,067
+567
458
$1.04M 0.03%
19,680
+25
459
$1.03M 0.03%
9,331
-490
460
$1.03M 0.03%
14,440
+384
461
$1.03M 0.03%
276,034
-6,668
462
$1.02M 0.03%
30,318
+160
463
$1.01M 0.03%
5,151
-135
464
$1.01M 0.03%
9,275
+498
465
$1.01M 0.03%
3,881
-76
466
$1.01M 0.03%
3,857
+48
467
$1M 0.03%
9,886
+183
468
$999K 0.03%
3,357
+822
469
$999K 0.03%
7,687
-127
470
$989K 0.03%
21,539
+53
471
$977K 0.03%
1,026
+5
472
$976K 0.03%
1,022
-12
473
$975K 0.03%
3,647
+988
474
$974K 0.03%
47,347
+18,912
475
$971K 0.03%
3,547
-168
17 18
19
20 21