DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.81M
3
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.65%
2 Energy 8.28%
3 Technology 7.89%
4 Healthcare 7.64%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.04%
+16,935
27
$1.39M 1.03%
+64,605
28
$1.34M 0.99%
+12,172
29
$1.32M 0.98%
+47,337
30
$1.27M 0.94%
+10,959
31
$1.2M 0.89%
+62,191
32
$1.13M 0.83%
+12,932
33
$1.11M 0.82%
+6,550
34
$1.02M 0.76%
+15,282
35
$1.02M 0.75%
+13,076
36
$1M 0.74%
+23,965
37
$998K 0.74%
+20,299
38
$995K 0.74%
+24,089
39
$958K 0.71%
+8,050
40
$930K 0.69%
+46,620
41
$910K 0.67%
+9,788
42
$893K 0.66%
+7,531
43
$877K 0.65%
+15,812
44
$864K 0.64%
+20,383
45
$862K 0.64%
+20,000
46
$853K 0.63%
+46,150
47
$841K 0.62%
+11,197
48
$816K 0.6%
+7,764
49
$797K 0.59%
+42,402
50
$781K 0.58%
+23,767
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