DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.12B
1-Year Est. Return
17.41%
This Fund
S&P 500
1 Year Est. Return
+17.41%
AUM
$3.45B
AUM Growth
+$208M
(+6.4%)
Holding
959
Top Buys
| 1 | +$5.98M | |
| 2 | +$3.98M | |
| 3 | +$3.8M | |
| 4 |
NVIDIA
NVDA
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
Top Sells
| 1 | +$15M | |
| 2 | +$13.4M | |
| 3 | +$11.1M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.88M |
Sector Composition
| 1 | Technology | 12.74% |
| 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 | |
|---|---|---|---|---|---|---|
951
Dow Inc
DOW
$21.7B
| – | – |
-19,479
|
|
||
952
Comfort Systems
FIX
$49.2B
| – | – |
-2,053
|
|
||
953
Fortinet
FTNT
$59.8B
| – | – |
-2,165
|
|
||
954
Renaissance IPO ETF
IPO
$127M
| – | – |
-10,337
|
|
||
955
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.49B
| – | – |
-1,960
|
|
||
956
Vanguard Russell 2000 ETF
VTWO
$13.9B
| – | – |
-2,462
|
|
||
957
Galectin Therapeutics
GALT
$187M
| – | – |
-10,000
|
|
||
958
Goldman Sachs BDC
GSBD
$1.04B
| – | – |
-11,988
|
|
||
959
Health Catalyst
HCAT
$116M
| – | – |
-48,700
|
|