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
501
$852K 0.02%
+36,033
502
$852K 0.02%
1,763
+38
503
$851K 0.02%
2,496
+571
504
$851K 0.02%
27,713
-661
505
$850K 0.02%
10,390
-297
506
$848K 0.02%
3,952
+327
507
$848K 0.02%
7,159
-541
508
$846K 0.02%
17,043
+8,054
509
$838K 0.02%
10,173
+7,471
510
$834K 0.02%
16,542
+10,550
511
$821K 0.02%
7,958
-300
512
$821K 0.02%
19,741
+709
513
$807K 0.02%
5,469
-36
514
$804K 0.02%
2,788
-367
515
$797K 0.02%
89,646
+14,578
516
$795K 0.02%
15,475
+8,412
517
$794K 0.02%
29,473
+3,280
518
$783K 0.02%
18,084
+361
519
$778K 0.02%
4,082
+52
520
$778K 0.02%
10,872
-868
521
$768K 0.02%
3,268
+47
522
$768K 0.02%
5,955
+252
523
$765K 0.02%
63,938
-194
524
$760K 0.02%
15,793
-1,166
525
$759K 0.02%
5,596
+2,527
19 20
21
22 23