DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.81M
3
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.65%
2 Energy 8.28%
3 Technology 7.89%
4 Healthcare 7.64%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.58%
+15,678
52
$774K 0.57%
+16,331
53
$758K 0.56%
+42,516
54
$755K 0.56%
+8,306
55
$752K 0.56%
+14,724
56
$739K 0.55%
+28,940
57
$734K 0.54%
+17,077
58
$717K 0.53%
+6,105
59
$716K 0.53%
+8,973
60
$696K 0.52%
+12,336
61
$695K 0.51%
+15,722
62
$690K 0.51%
+9,668
63
$681K 0.5%
+9,483
64
$676K 0.5%
+8,000
65
$674K 0.5%
+16,395
66
$665K 0.49%
+8,852
67
$661K 0.49%
+17,217
68
$660K 0.49%
+11,027
69
$635K 0.47%
+13,200
70
$631K 0.47%
+11,332
71
$627K 0.46%
+5,797
72
$621K 0.46%
+5,296
73
$615K 0.46%
+18,646
74
$613K 0.45%
+6,460
75
$605K 0.45%
+18,771
1 2
3
4 5