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
$242M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.09M
3
+$2.99M
4
GRMN icon
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

1
+$4.48M
2
+$2.82M
3
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

1 Communication Services 10.44%
2 Industrials 10.44%
3 Real Estate 7.6%
4 Healthcare 7.49%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.09%
+7,158
202
$200K 0.08%
3,450
-1,100
203
$200K 0.08%
13,346
204
$140K 0.06%
3,541
+38
205
$78K 0.03%
11,965
-235
206
– –
-2,622
207
– –
-1,810
208
– –
-29,308
209
– –
-18,904
210
– –
-128,089
211
– –
-108,920
212
– –
-2,138
213
– –
-7,603
214
– –
-1,320
215
– –
0
216
– –
-22,616
217
– –
-12,702
218
– –
0
219
– –
-16,850
5 6 7 8
9