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
51
$16.5M 0.48%
275,975
+4,957
52
$15.8M 0.46%
263,001
+1,190
53
$15.5M 0.45%
286,192
+7,928
54
$15.5M 0.45%
84,804
+14,014
55
$15M 0.43%
145,063
+6,537
56
$14.5M 0.42%
479,199
+41,620
57
$14.4M 0.42%
382,554
+15,495
58
$13.9M 0.4%
59,981
+1,447
59
$13.6M 0.4%
199,965
-31,370
60
$13.6M 0.4%
39,304
+73
61
$13.3M 0.39%
233,536
-9,995
62
$12.7M 0.37%
194,002
-122,692
63
$12.6M 0.37%
206,956
+9,291
64
$12.6M 0.37%
174,846
+1,724
65
$12.4M 0.36%
179,915
+1,693
66
$12.2M 0.36%
108,608
+8,006
67
$12.2M 0.36%
253,957
+5,777
68
$12.1M 0.35%
35,448
+992
69
$11.5M 0.33%
182,298
-4,188
70
$11.4M 0.33%
23,823
+131
71
$11.3M 0.33%
245,531
+8,297
72
$11.2M 0.33%
127,766
+4,478
73
$10.9M 0.32%
109,096
+4,586
74
$10.8M 0.31%
55,005
+902
75
$10.2M 0.3%
85,490
+3,680
1 2
3
4 5