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
176
$230K 0.17%
+1,822
177
$223K 0.17%
+2,460
178
$216K 0.16%
+3,970
179
$209K 0.15%
+4,805
180
$206K 0.15%
+1,867
181
$203K 0.15%
+4,252
182
$201K 0.15%
+1,900
183
$155K 0.11%
+3,879
184
$101K 0.07%
+11,662
185
$87K 0.06%
+10,000
186
$85K 0.06%
+2,420
187
– –
0
188
$67K 0.05%
+13,399
189
$59K 0.04%
+2,000
4 5 6 7
8