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
801
$272K 0.01%
1,886
-150
802
$272K 0.01%
7,917
-2,552
803
$271K 0.01%
2,841
-294
804
$269K 0.01%
7,434
-557
805
$267K 0.01%
1,603
-14
806
$267K 0.01%
4,700
-139
807
$267K 0.01%
3,695
+101
808
$267K 0.01%
1,971
+99
809
$267K 0.01%
18,177
+55
810
$266K 0.01%
1,302
-213
811
$266K 0.01%
1,869
-380
812
$265K 0.01%
1,102
+110
813
$265K 0.01%
8,921
-532
814
$265K 0.01%
10,840
-50
815
$265K 0.01%
7,881
-13,964
816
$264K 0.01%
+11,501
817
$264K 0.01%
1,709
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818
$263K 0.01%
4,567
-218
819
$262K 0.01%
6,500
820
$262K 0.01%
12,801
-700
821
$258K 0.01%
4,505
-20
822
$257K 0.01%
9,867
-354
823
$256K 0.01%
26,165
+4,514
824
$256K 0.01%
8,022
-7
825
$256K 0.01%
12,111
-1,660
31 32
33
34 35