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
776
$302K 0.01%
24,970
-144,115
777
$302K 0.01%
1,730
-18
778
$302K 0.01%
4,817
-503
779
$302K 0.01%
+17,975
780
$299K 0.01%
4,993
-317
781
$297K 0.01%
4,687
-166
782
$297K 0.01%
5,888
-540
783
$295K 0.01%
3,572
-8,631
784
$287K 0.01%
6,370
-2,189
785
$287K 0.01%
5,154
+17
786
$287K 0.01%
+5,295
787
$287K 0.01%
+1,465
788
$285K 0.01%
2,142
-5
789
$284K 0.01%
3,095
-24,108
790
$282K 0.01%
5,102
+306
791
$280K 0.01%
4,191
-20
792
$280K 0.01%
4,134
+247
793
$279K 0.01%
2,008
-8
794
$279K 0.01%
8,045
-62
795
$278K 0.01%
3,139
+139
796
$278K 0.01%
2,046
797
$277K 0.01%
11,823
+10
798
$275K 0.01%
5,786
+119
799
$273K 0.01%
1,332
-3
800
$273K 0.01%
5,687
+1,571
30 31
32
33 34