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
851
$236K 0.01%
+5,335
852
$235K 0.01%
1,412
853
$233K 0.01%
2,250
+17
854
$233K 0.01%
1,229
-120
855
$233K 0.01%
1,414
+68
856
$231K 0.01%
1,548
-157
857
$230K 0.01%
3,090
+59
858
$230K 0.01%
2,111
-218
859
$230K 0.01%
797
-81
860
$229K 0.01%
+2,840
861
$227K 0.01%
2,037
+99
862
$227K 0.01%
1,592
-289
863
$226K 0.01%
+3,707
864
$226K 0.01%
+2,831
865
$225K 0.01%
6,294
-259
866
$224K 0.01%
1,689
+1
867
$223K 0.01%
6,625
-72
868
$223K 0.01%
2,484
-657
869
$222K 0.01%
9,244
-1,496
870
$221K 0.01%
+896
871
$221K 0.01%
5,017
-436
872
$220K 0.01%
+3,192
873
$220K 0.01%
33,729
+3,546
874
$219K 0.01%
+2,658
875
$218K 0.01%
2,841
-261
33 34
35
36 37