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
876
$217K 0.01%
727
+18
877
$216K 0.01%
5,127
-613
878
$216K 0.01%
8,646
879
$215K 0.01%
2,354
-228
880
$215K 0.01%
+1,518
881
$215K 0.01%
18,229
+353
882
$214K 0.01%
+1,195
883
$214K 0.01%
3,877
-95
884
$214K 0.01%
+1,638
885
$213K 0.01%
+15,111
886
$212K 0.01%
+10,470
887
$212K 0.01%
+3,786
888
$210K 0.01%
110
-7
889
$208K 0.01%
+1,161
890
$207K 0.01%
5,000
891
$207K 0.01%
793
+48
892
$206K 0.01%
65,922
+2,605
893
$206K 0.01%
+3,932
894
$205K 0.01%
+5,500
895
$205K 0.01%
+2,852
896
$205K 0.01%
8,751
897
$203K 0.01%
12,711
+507
898
$202K 0.01%
+3,663
899
$202K 0.01%
5,938
-377
900
$201K 0.01%
1,779
-122
34 35
36
37 38