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
126
$379K 0.28%
+5,282
127
$375K 0.28%
+26,571
128
$370K 0.27%
+33,720
129
$364K 0.27%
+16,220
130
$361K 0.27%
+13,611
131
$356K 0.26%
+2
132
$356K 0.26%
+20,209
133
$356K 0.26%
+9,894
134
$346K 0.26%
+6,378
135
$346K 0.26%
+7,839
136
$335K 0.25%
+7,788
137
$335K 0.25%
+3,717
138
$333K 0.25%
+2,852
139
$330K 0.24%
+7,958
140
$328K 0.24%
+3,593
141
$323K 0.24%
+3,683
142
$323K 0.24%
+5,767
143
$319K 0.24%
+15,794
144
$319K 0.24%
+4,694
145
$313K 0.23%
+3,069
146
$312K 0.23%
+4,148
147
$310K 0.23%
+5,022
148
$309K 0.23%
+4,872
149
$302K 0.22%
+5,768
150
$298K 0.22%
+19,169
4 5
6
7 8