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
201
$3.88M 0.11%
229,425
+9,937
202
$3.88M 0.11%
268,940
+10,413
203
$3.82M 0.11%
70,920
+42,439
204
$3.78M 0.11%
23,278
+154
205
$3.77M 0.11%
37,641
+2,321
206
$3.7M 0.11%
25,369
+1,326
207
$3.69M 0.11%
25,336
-1,507
208
$3.68M 0.11%
43,861
+3,005
209
$3.66M 0.11%
368,013
+12,935
210
$3.65M 0.11%
72,112
+1,829
211
$3.65M 0.11%
34,145
+792
212
$3.64M 0.11%
116,608
+350
213
$3.64M 0.11%
18,939
-391
214
$3.64M 0.11%
71,963
-18,855
215
$3.62M 0.11%
110,334
+16,516
216
$3.6M 0.1%
25,863
+6,802
217
$3.53M 0.1%
12,017
+753
218
$3.5M 0.1%
79,742
-19,302
219
$3.46M 0.1%
57,194
+931
220
$3.45M 0.1%
71,932
-553
221
$3.45M 0.1%
136,399
-3,944
222
$3.34M 0.1%
75,970
-12,703
223
$3.33M 0.1%
28,124
+17,606
224
$3.31M 0.1%
55,988
+7,618
225
$3.28M 0.1%
64,668
+3,086
7 8
9
10 11