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
76
$10.2M 0.3%
17,980
+194
77
$10.1M 0.29%
13,261
-1,108
78
$10M 0.29%
83,778
-2,328
79
$10M 0.29%
53,722
-73,813
80
$9.96M 0.29%
219,326
+1,373
81
$9.86M 0.29%
413,300
+17,419
82
$9.57M 0.28%
99,523
+1,331
83
$9.53M 0.28%
51,409
+213
84
$9.37M 0.27%
343,117
-4,478
85
$9.06M 0.26%
89,947
+1,859
86
$8.96M 0.26%
68,308
-521
87
$8.96M 0.26%
94,545
+2,132
88
$8.91M 0.26%
318,622
+1,056
89
$8.82M 0.26%
62,606
+4,682
90
$8.71M 0.25%
30,862
+493
91
$8.7M 0.25%
108,804
+25,716
92
$8.67M 0.25%
372,554
+7,672
93
$8.64M 0.25%
355,759
-143
94
$8.47M 0.25%
33,323
-2,473
95
$8.44M 0.24%
277,666
+6,419
96
$8.34M 0.24%
7,157
-1
97
$8.29M 0.24%
59,030
+1,769
98
$8.11M 0.24%
155,041
+6,587
99
$8.08M 0.23%
96,036
+2,826
100
$8M 0.23%
150,794
-528
2 3
4
5 6