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
676
$429K 0.01%
9,025
-1,550
677
$427K 0.01%
9,727
678
$426K 0.01%
2,036
+67
679
$425K 0.01%
3,840
-281
680
$424K 0.01%
2,940
-42
681
$423K 0.01%
8,327
+2,380
682
$421K 0.01%
9,492
-617
683
$419K 0.01%
6,230
+278
684
$417K 0.01%
4,967
+177
685
$413K 0.01%
6,495
686
$411K 0.01%
14,856
-1,905
687
$409K 0.01%
7,359
+460
688
$407K 0.01%
+5,381
689
$406K 0.01%
10,086
-1,957
690
$405K 0.01%
17,181
-400
691
$403K 0.01%
3,628
-383
692
$402K 0.01%
9,528
693
$402K 0.01%
2,359
-97
694
$401K 0.01%
3,836
+400
695
$401K 0.01%
17,991
-192
696
$395K 0.01%
3,768
+51
697
$393K 0.01%
14,885
-2,660
698
$391K 0.01%
5,112
-160
699
$389K 0.01%
5,776
+45
700
$387K 0.01%
5,250
26 27
28
29 30