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
601
$551K 0.02%
18,779
+1,260
602
$550K 0.02%
8,033
-1,798
603
$550K 0.02%
11,697
+15
604
$546K 0.02%
129,174
605
$544K 0.02%
52,828
+20,938
606
$543K 0.02%
5,813
+623
607
$542K 0.02%
17,408
+1,491
608
$539K 0.02%
3,804
+201
609
$538K 0.02%
+4,794
610
$535K 0.02%
2,087
+152
611
$534K 0.02%
1,708
+23
612
$527K 0.02%
2,757
-6
613
$526K 0.02%
7,892
+52
614
$526K 0.02%
7,146
-245
615
$520K 0.02%
11,600
+6,240
616
$519K 0.02%
11,580
-859
617
$518K 0.02%
+3,784
618
$516K 0.02%
2,267
-3,302
619
$516K 0.02%
3,060
+48
620
$514K 0.01%
10,331
-1,408
621
$514K 0.01%
1,988
+185
622
$513K 0.01%
3,376
-88
623
$513K 0.01%
7,345
+1,347
624
$510K 0.01%
+24,430
625
$509K 0.01%
12,234
+1,891
23 24
25
26 27