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
526
$758K 0.02%
27,296
+111
527
$758K 0.02%
6,774
-72
528
$754K 0.02%
23,253
+2,230
529
$752K 0.02%
11,221
-587
530
$744K 0.02%
80,735
+34,360
531
$738K 0.02%
172
+13
532
$734K 0.02%
12,777
-328
533
$733K 0.02%
15,610
+105
534
$731K 0.02%
6,967
-1,725
535
$729K 0.02%
27,951
-4,247
536
$728K 0.02%
5,857
-471
537
$727K 0.02%
14,355
+49
538
$714K 0.02%
10,676
-430
539
$712K 0.02%
15,252
+1,019
540
$710K 0.02%
2,056
+28
541
$708K 0.02%
6,297
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542
$707K 0.02%
27,766
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543
$706K 0.02%
3,604
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544
$703K 0.02%
752,200
-148,976
545
$697K 0.02%
18,646
-4,535
546
$697K 0.02%
9,357
+2,294
547
$685K 0.02%
15,022
548
$685K 0.02%
874
+123
549
$683K 0.02%
29,790
+148
550
$682K 0.02%
8,065
+1,278
20 21
22
23 24