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
651
$466K 0.01%
30,940
+8,850
652
$465K 0.01%
3,871
+114
653
$463K 0.01%
+9,176
654
$462K 0.01%
9,347
-1,570
655
$462K 0.01%
3,431
-3,503
656
$461K 0.01%
1,433
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657
$460K 0.01%
2,435
-61
658
$460K 0.01%
36,841
-407
659
$459K 0.01%
4,818
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660
$458K 0.01%
3,084
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661
$453K 0.01%
7,970
-67
662
$450K 0.01%
3,516
+466
663
$449K 0.01%
8,941
+244
664
$448K 0.01%
2,056
-160
665
$448K 0.01%
9,333
-700
666
$447K 0.01%
9,683
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667
$444K 0.01%
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668
$442K 0.01%
57,339
-26,313
669
$438K 0.01%
14,276
+407
670
$437K 0.01%
2,610
-139
671
$437K 0.01%
17,700
+952
672
$436K 0.01%
9,275
+2,617
673
$434K 0.01%
5,910
+5
674
$434K 0.01%
+2,426
675
$431K 0.01%
20,461
-3,361
25 26
27
28 29