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
1
$113M 3.27%
453,220
+10,051
2
$78.1M 2.27%
150,847
+268
3
$66.1M 1.92%
363,934
+16,678
4
$65.5M 1.9%
1,532,461
+41,305
5
$61.8M 1.79%
788,848
+22,927
6
$46M 1.34%
635,187
-1,935
7
$45.7M 1.33%
988,443
+42,304
8
$45.1M 1.31%
1,169,004
+44,698
9
$43.2M 1.25%
196,703
+4,882
10
$42.9M 1.24%
71,443
-26,223
11
$42.4M 1.23%
325,247
+3,305
12
$40.1M 1.16%
90,247
+1,820
13
$39.7M 1.15%
59,271
+4,017
14
$37.3M 1.08%
501,713
+14,626
15
$33.9M 0.98%
139,408
+357
16
$33.4M 0.97%
101,241
-2,762
17
$33.1M 0.96%
1,256,574
+10,831
18
$30.8M 0.89%
353,000
+12,569
19
$29.5M 0.86%
621,592
+22,827
20
$29.5M 0.86%
687,128
-97,179
21
$29M 0.84%
570,817
-13,604
22
$28.6M 0.83%
38,991
+184
23
$27.7M 0.8%
427,539
+4,606
24
$27.6M 0.8%
932,529
-27,331
25
$27.5M 0.8%
77,280
-3,473
1
2 3 4 5