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
151
$293K 0.22%
+11,810
152
$292K 0.22%
+11,015
153
$290K 0.21%
+1,439
154
$290K 0.21%
+9,413
155
$287K 0.21%
+28,771
156
$286K 0.21%
+8,071
157
$280K 0.21%
+2,801
158
$275K 0.2%
+3,704
159
$274K 0.2%
+4,685
160
$270K 0.2%
+14,883
161
$270K 0.2%
+5,940
162
$269K 0.2%
+6,309
163
$264K 0.2%
+5,910
164
$261K 0.19%
+3,444
165
$258K 0.19%
+2,963
166
$252K 0.19%
+1,900
167
$250K 0.19%
+2,354
168
$244K 0.18%
+33,216
169
$243K 0.18%
+5,937
170
$241K 0.18%
+13,373
171
$238K 0.18%
+6,531
172
$236K 0.17%
+3,668
173
$232K 0.17%
+4,153
174
$232K 0.17%
+6,750
175
$232K 0.17%
+8,575
4 5 6
7
8