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
701
$386K 0.01%
24,770
-8,851
702
$386K 0.01%
3,468
-5,773
703
$378K 0.01%
4,938
+908
704
$378K 0.01%
44,645
705
$376K 0.01%
3,738
-966
706
$375K 0.01%
7,947
-5,486
707
$375K 0.01%
1,538
-36
708
$375K 0.01%
2,726
+217
709
$370K 0.01%
15,125
-695
710
$370K 0.01%
5,611
+323
711
$368K 0.01%
34,920
-37,096
712
$367K 0.01%
3,293
+480
713
$367K 0.01%
7,717
+1,182
714
$366K 0.01%
10,970
+1,152
715
$365K 0.01%
16,916
-485
716
$365K 0.01%
1,699
+171
717
$364K 0.01%
12,863
-1,549
718
$364K 0.01%
7,654
+2,636
719
$362K 0.01%
1,120
+42
720
$360K 0.01%
10,790
-322
721
$359K 0.01%
10,916
722
$359K 0.01%
1,779
+34
723
$357K 0.01%
2,699
-116
724
$356K 0.01%
14,622
725
$355K 0.01%
1,015
+32
27 28
29
30 31