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
126
$6.22M 0.18%
185,984
-7,306
127
$6.21M 0.18%
12,760
+304
128
$6.2M 0.18%
35,873
+635
129
$6.17M 0.18%
46,338
-494
130
$6.16M 0.18%
36,817
+2,005
131
$6.14M 0.18%
55,275
+389
132
$6.11M 0.18%
83,164
+268
133
$6.09M 0.18%
21,578
-1,417
134
$6.08M 0.18%
144,740
-4,752
135
$6.08M 0.18%
77,333
+2,733
136
$6.06M 0.18%
120,649
+7,154
137
$6.05M 0.18%
45,167
+6,775
138
$6.05M 0.18%
247,764
-5,846
139
$5.93M 0.17%
48,952
+32,622
140
$5.89M 0.17%
27,291
+1,501
141
$5.76M 0.17%
47,058
+802
142
$5.75M 0.17%
181,880
+4,126
143
$5.63M 0.16%
176,515
-92,316
144
$5.61M 0.16%
47,924
-2,924
145
$5.61M 0.16%
16,893
+561
146
$5.55M 0.16%
225,461
-4,245
147
$5.55M 0.16%
107,643
+832
148
$5.53M 0.16%
11,080
-56
149
$5.48M 0.16%
54,746
-846
150
$5.45M 0.16%
34,559
+307
4 5
6
7 8