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
626
$506K 0.01%
+25,075
627
$504K 0.01%
9,792
+1,986
628
$503K 0.01%
2,536
-3,373
629
$500K 0.01%
5,368
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630
$497K 0.01%
+20,780
631
$497K 0.01%
8,288
-450
632
$496K 0.01%
5,142
-620
633
$494K 0.01%
46,355
+26,114
634
$489K 0.01%
21,203
-11,865
635
$489K 0.01%
+23,355
636
$489K 0.01%
21,170
-131
637
$488K 0.01%
12,269
+1,911
638
$488K 0.01%
5,848
+669
639
$486K 0.01%
7,187
+1,874
640
$486K 0.01%
96,153
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641
$484K 0.01%
6,727
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642
$484K 0.01%
3,283
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643
$483K 0.01%
7,208
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644
$483K 0.01%
18,366
+62
645
$481K 0.01%
+4,305
646
$480K 0.01%
2,128
+241
647
$479K 0.01%
5,034
-95
648
$477K 0.01%
+19,106
649
$471K 0.01%
3,420
-33
650
$469K 0.01%
3,314
+5
24 25
26
27 28