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
26
$26.8M 0.78%
962,142
-40,642
27
$26.8M 0.78%
789,724
-43,333
28
$25.8M 0.75%
81,752
-805
29
$24.2M 0.7%
962,249
+26,147
30
$23.2M 0.67%
638,073
+7,073
31
$22.5M 0.65%
227,415
-196
32
$22.2M 0.64%
23,989
+122
33
$21.3M 0.62%
256,752
+19,227
34
$20.2M 0.58%
408,874
+9,009
35
$19.4M 0.56%
38,675
-1,953
36
$19.4M 0.56%
59,151
-4,011
37
$18.8M 0.54%
77,528
+7,749
38
$18.6M 0.54%
45,916
+1,305
39
$18.5M 0.54%
327,714
+4,130
40
$18.3M 0.53%
27,531
+459
41
$18.2M 0.53%
117,013
+65
42
$17.7M 0.52%
259,199
+2,550
43
$17.5M 0.51%
28,602
+6,748
44
$17.3M 0.5%
216,706
+1,673
45
$17.2M 0.5%
70,642
-363
46
$17.2M 0.5%
701,024
+15,830
47
$16.9M 0.49%
379,065
+2,983
48
$16.9M 0.49%
536,241
+1,282
49
$16.9M 0.49%
155,608
+4,649
50
$16.7M 0.48%
118,306
+45,162
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