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
926
$58.1K ﹤0.01%
+29,475
927
$53.6K ﹤0.01%
23,000
928
$16.7K ﹤0.01%
+2,928
929
$8.82K ﹤0.01%
1,000
930
$7.8K ﹤0.01%
10,400
931
$7.46K ﹤0.01%
1,049
932
$232 ﹤0.01%
+20,000
933
– –
-915
934
– –
-1,012
935
– –
-19,479
936
– –
-2,053
937
– –
-2,165
938
– –
-20,708
939
– –
-10,000
940
– –
-11,988
941
– –
-48,700
942
– –
-6,424
943
– –
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944
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-6,247
945
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-3,349
946
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-10,337
947
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-1,960
948
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-3,675
949
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-10,252
950
– –
-1,099
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