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
101
$7.82M 0.23%
99,043
+20,438
102
$7.7M 0.22%
12,643
-75
103
$7.54M 0.22%
110,137
-1,292
104
$7.53M 0.22%
39,702
-980
105
$7.4M 0.21%
169,724
+10,798
106
$7.38M 0.21%
31,239
+239
107
$7.21M 0.21%
140,690
+15,945
108
$7.21M 0.21%
182,245
-1,759
109
$7.15M 0.21%
257,157
+16,167
110
$7.14M 0.21%
44,653
-90
111
$7.02M 0.2%
142,962
+14,166
112
$6.99M 0.2%
34,350
+1,274
113
$6.93M 0.2%
219,138
+4,909
114
$6.92M 0.2%
120,318
-9,378
115
$6.86M 0.2%
184,792
+3,652
116
$6.8M 0.2%
22,603
+2,805
117
$6.76M 0.2%
152,290
-797
118
$6.69M 0.19%
9,794
+543
119
$6.46M 0.19%
53,918
+8,898
120
$6.45M 0.19%
18,286
+1,043
121
$6.4M 0.19%
23,611
-323
122
$6.38M 0.19%
143,352
+599
123
$6.25M 0.18%
141,486
+345
124
$6.23M 0.18%
49,648
-140
125
$6.22M 0.18%
57,701
-248
3 4
5
6 7