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
726
$349K 0.01%
11,268
-336
727
$349K 0.01%
7,219
-825
728
$349K 0.01%
2,212
+333
729
$347K 0.01%
7,898
730
$346K 0.01%
2,475
+800
731
$345K 0.01%
24,239
-41
732
$345K 0.01%
1,934
+68
733
$344K 0.01%
7,093
734
$342K 0.01%
3,493
-290
735
$341K 0.01%
1,446
+53
736
$340K 0.01%
1,429
-4
737
$339K 0.01%
10,404
+337
738
$339K 0.01%
5,543
-313
739
$339K 0.01%
8,573
740
$337K 0.01%
9,621
-971
741
$336K 0.01%
6,719
-1,341
742
$335K 0.01%
3,120
743
$334K 0.01%
1,780
+356
744
$334K 0.01%
523
+21
745
$333K 0.01%
5,120
-7
746
$333K 0.01%
45,137
+2,134
747
$333K 0.01%
3,447
-328
748
$331K 0.01%
14,573
+4,136
749
$330K 0.01%
7,652
-1,155
750
$330K 0.01%
17,091
-29
28 29
30
31 32