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
826
$256K 0.01%
13,591
+1,160
827
$254K 0.01%
6,468
+525
828
$253K 0.01%
3,759
-146
829
$253K 0.01%
18,453
+7
830
$253K 0.01%
+10,404
831
$252K 0.01%
5,875
832
$252K 0.01%
8,341
+188
833
$251K 0.01%
+1,129
834
$250K 0.01%
872
+53
835
$250K 0.01%
5,891
-49
836
$250K 0.01%
2,505
+87
837
$250K 0.01%
2,181
-3,653
838
$250K 0.01%
+4,903
839
$248K 0.01%
+10,060
840
$248K 0.01%
1,054
+44
841
$247K 0.01%
1,181
+69
842
$246K 0.01%
+5,251
843
$246K 0.01%
17,138
+5,971
844
$246K 0.01%
8,534
+67
845
$245K 0.01%
+4,316
846
$242K 0.01%
2,734
+1
847
$242K 0.01%
7,536
+22
848
$240K 0.01%
+1,594
849
$239K 0.01%
14,354
+1,168
850
$236K 0.01%
+2,862
32 33
34
35 36