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
176
$4.49M 0.13%
263,923
-22,754
177
$4.47M 0.13%
38,998
-22
178
$4.43M 0.13%
4,104
+782
179
$4.42M 0.13%
70,461
-980
180
$4.41M 0.13%
190,744
+2,213
181
$4.4M 0.13%
155,774
+2,876
182
$4.34M 0.13%
48,777
+3,593
183
$4.33M 0.13%
34,188
+690
184
$4.33M 0.13%
51,823
+2,186
185
$4.27M 0.12%
15,172
-1,301
186
$4.26M 0.12%
45,501
+2,170
187
$4.24M 0.12%
70,400
+611
188
$4.23M 0.12%
11,297
+2,222
189
$4.22M 0.12%
5,876
+365
190
$4.2M 0.12%
19,038
+189
191
$4.16M 0.12%
47,312
-31
192
$4.1M 0.12%
26,562
+13,084
193
$4.1M 0.12%
91,696
+3,184
194
$4.07M 0.12%
206,789
+13,571
195
$4.07M 0.12%
91,253
+519
196
$4.02M 0.12%
32,456
+773
197
$3.99M 0.12%
86,030
+4,197
198
$3.97M 0.12%
143,182
+1,565
199
$3.92M 0.11%
4,925
+1,070
200
$3.9M 0.11%
58,475
+1,470
6 7
8
9 10