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
751
$327K 0.01%
1,609
+7
752
$325K 0.01%
1,885
+33
753
$322K 0.01%
38,947
-2,598
754
$321K 0.01%
+5,668
755
$321K 0.01%
4,085
-206
756
$320K 0.01%
1,295
+71
757
$320K 0.01%
21,988
-544
758
$318K 0.01%
5,328
+336
759
$316K 0.01%
5,718
+55
760
$316K 0.01%
3,101
-215
761
$316K 0.01%
8,495
-538
762
$315K 0.01%
20,550
-1,950
763
$315K 0.01%
6,920
+1
764
$315K 0.01%
14,339
+22
765
$314K 0.01%
2,514
-351
766
$313K 0.01%
5,967
-1,332
767
$313K 0.01%
13,730
-204
768
$310K 0.01%
9,197
-1,246
769
$309K 0.01%
2,314
+67
770
$307K 0.01%
3,656
-24
771
$306K 0.01%
13,854
+1,002
772
$305K 0.01%
11,000
+453
773
$304K 0.01%
3,679
-152
774
$304K 0.01%
+5,612
775
$303K 0.01%
480
+4
29 30
31
32 33