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
151
$5.45M 0.16%
27,452
+2,494
152
$5.41M 0.16%
10,855
+347
153
$5.39M 0.16%
33,897
+148
154
$5.35M 0.16%
105,435
+6,307
155
$5.35M 0.16%
204,979
+1,123
156
$5.28M 0.15%
8,591
+284
157
$5.28M 0.15%
120,048
+3,012
158
$5.27M 0.15%
198,156
+2,208
159
$5.2M 0.15%
43,498
+3,065
160
$5.2M 0.15%
18,609
+1,496
161
$5.14M 0.15%
16,930
+107
162
$5.14M 0.15%
11,495
+611
163
$5.13M 0.15%
11,219
-136
164
$5.09M 0.15%
301,478
+4,612
165
$5M 0.15%
75,432
+563
166
$4.88M 0.14%
28,799
+493
167
$4.85M 0.14%
31,564
+3,564
168
$4.79M 0.14%
72,550
+1,092
169
$4.78M 0.14%
13,829
-342
170
$4.77M 0.14%
80,719
+2,616
171
$4.62M 0.13%
19,481
-338
172
$4.6M 0.13%
78,238
+489
173
$4.6M 0.13%
18,616
+1,661
174
$4.56M 0.13%
119,829
+1,976
175
$4.54M 0.13%
48,756
+1,777
5 6
7
8 9