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
576
$602K 0.02%
44,202
-557
577
$596K 0.02%
11,761
+2,434
578
$595K 0.02%
23,140
-179
579
$594K 0.02%
21,322
-1,041
580
$592K 0.02%
1,200
-1,347
581
$584K 0.02%
3,065
+163
582
$581K 0.02%
39,025
-250
583
$580K 0.02%
5,353
+3,334
584
$580K 0.02%
11,600
+500
585
$578K 0.02%
40,772
586
$578K 0.02%
+24,221
587
$571K 0.02%
1,869
+363
588
$571K 0.02%
8,228
-693
589
$571K 0.02%
4,979
+284
590
$568K 0.02%
28,272
+8,932
591
$567K 0.02%
3,964
+143
592
$563K 0.02%
7,049
-689
593
$562K 0.02%
16,141
-1,133
594
$557K 0.02%
1,800
+72
595
$556K 0.02%
29,901
+3,160
596
$555K 0.02%
10,458
+301
597
$555K 0.02%
5,980
+1,263
598
$554K 0.02%
14,140
-1,663
599
$553K 0.02%
66,452
+7,651
600
$552K 0.02%
13,125
-380
22 23
24
25 26