DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.81M
3
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.65%
2 Energy 8.28%
3 Technology 7.89%
4 Healthcare 7.64%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.43%
+22,056
77
$578K 0.43%
+15,707
78
$571K 0.42%
+7,920
79
$570K 0.42%
+12,479
80
$567K 0.42%
+6,100
81
$559K 0.41%
+6,808
82
$558K 0.41%
+73,755
83
$551K 0.41%
+6,600
84
$549K 0.41%
+71
85
$546K 0.4%
+60,801
86
$532K 0.39%
+12,585
87
$532K 0.39%
+4,845
88
$526K 0.39%
+4,609
89
$525K 0.39%
+8,990
90
$524K 0.39%
+2,925
91
$523K 0.39%
+13,300
92
$522K 0.39%
+27,215
93
$509K 0.38%
+4,784
94
$497K 0.37%
+10,678
95
$497K 0.37%
+5,617
96
$497K 0.37%
+5,442
97
$490K 0.36%
+4,700
98
$490K 0.36%
+4,409
99
$489K 0.36%
+8,468
100
$487K 0.36%
+11,195
2 3
4
5 6