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
476
$971K 0.03%
22,783
-4,206
477
$968K 0.03%
24,691
-782
478
$968K 0.03%
4,819
-128
479
$968K 0.03%
+47,298
480
$966K 0.03%
+4,814
481
$963K 0.03%
6,583
-534
482
$955K 0.03%
8,515
-28,170
483
$942K 0.03%
27,199
+3,229
484
$939K 0.03%
29,482
+4,100
485
$935K 0.03%
2,194
-630
486
$930K 0.03%
30,662
+885
487
$918K 0.03%
+10,254
488
$916K 0.03%
37,619
-12
489
$907K 0.03%
21,489
+2,538
490
$898K 0.03%
10,323
+173
491
$898K 0.03%
15,427
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492
$894K 0.03%
2,976
+120
493
$892K 0.03%
13,259
-1,129
494
$890K 0.03%
54,843
-3,189
495
$888K 0.03%
4,825
-25
496
$880K 0.03%
17,950
+3,597
497
$878K 0.03%
7,943
-4,146
498
$876K 0.03%
9,753
+4,172
499
$875K 0.03%
19,126
-82
500
$853K 0.02%
36,476
+6,273
18 19
20
21 22