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
101
$484K 0.36%
+36,469
102
$477K 0.35%
+12,629
103
$477K 0.35%
+4,329
104
$469K 0.35%
+1,481
105
$464K 0.34%
+5,060
106
$460K 0.34%
+2,599
107
$455K 0.34%
+1,270
108
$453K 0.34%
+8,661
109
$452K 0.33%
+14,923
110
$448K 0.33%
+8,821
111
$437K 0.32%
+5,731
112
$435K 0.32%
+10,048
113
$433K 0.32%
+5,269
114
$431K 0.32%
+26,944
115
$423K 0.31%
+5,033
116
$421K 0.31%
+11,154
117
$414K 0.31%
+14,337
118
$411K 0.3%
+5,041
119
$408K 0.3%
+11,844
120
$391K 0.29%
+7,071
121
$391K 0.29%
+8,594
122
$388K 0.29%
+5,950
123
$385K 0.29%
+13,224
124
$381K 0.28%
+5,381
125
$380K 0.28%
+3,273
3 4
5
6 7