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
551
$680K 0.02%
2,015
+1,016
552
$679K 0.02%
6,759
-420
553
$678K 0.02%
+4,792
554
$677K 0.02%
56,972
-397
555
$676K 0.02%
6,920
+53
556
$673K 0.02%
871
+12
557
$673K 0.02%
4,700
+1,511
558
$670K 0.02%
86,932
+19,177
559
$667K 0.02%
2,468
+90
560
$657K 0.02%
21,500
+5,163
561
$652K 0.02%
17,339
-736
562
$648K 0.02%
3,410
+166
563
$646K 0.02%
4,844
+434
564
$643K 0.02%
7,248
+141
565
$640K 0.02%
18,569
+683
566
$638K 0.02%
5,799
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567
$635K 0.02%
3,076
-93
568
$632K 0.02%
6,351
-493
569
$631K 0.02%
+2,507
570
$625K 0.02%
11,727
-219
571
$618K 0.02%
12,250
+750
572
$615K 0.02%
1,457
-54
573
$613K 0.02%
3,509
+7
574
$612K 0.02%
4,421
-215
575
$604K 0.02%
7,899
-402
21 22
23
24 25