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
901
$201K 0.01%
104,017
902
$190K 0.01%
+11,803
903
$189K 0.01%
+3,454
904
$188K 0.01%
13,406
+977
905
$181K 0.01%
+11,500
906
$176K 0.01%
60,081
+864
907
$174K 0.01%
10,031
908
$169K ﹤0.01%
10,348
-524
909
$156K ﹤0.01%
10,436
-411
910
$156K ﹤0.01%
14,727
+1,713
911
$156K ﹤0.01%
+14,864
912
$144K ﹤0.01%
14,250
913
$144K ﹤0.01%
10,964
-672
914
$131K ﹤0.01%
+5,426
915
$123K ﹤0.01%
+2,408
916
$120K ﹤0.01%
1,745
+720
917
$120K ﹤0.01%
12,530
+25
918
$119K ﹤0.01%
+10,691
919
$114K ﹤0.01%
30,890
-192
920
$103K ﹤0.01%
21,686
921
$100K ﹤0.01%
11,825
-31
922
$95.1K ﹤0.01%
10,274
923
$93K ﹤0.01%
15,322
+129
924
$80.7K ﹤0.01%
30,701
+114
925
$63.8K ﹤0.01%
+12,183
35 36
37
38 39