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
$1.44B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.86M
3
+$7.14M
4
SH icon
ProShares Short S&P500
SH
+$6.58M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.98M

Top Sells

1
+$10.5M
2
+$8M
3
+$5.51M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.59M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 5.38%
3 Financials 4.95%
4 Healthcare 3.45%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.09%
22,806
+203
227
$1.29M 0.09%
8,693
+1,449
228
$1.27M 0.09%
5,089
+1,240
229
$1.26M 0.09%
+61,341
230
$1.25M 0.09%
5,332
+1,592
231
$1.25M 0.09%
15,253
-8,265
232
$1.25M 0.09%
9,720
-405
233
$1.24M 0.09%
3,171
-88
234
$1.23M 0.09%
63,057
+16,427
235
$1.22M 0.08%
43,212
+2,883
236
$1.2M 0.08%
2,881
+157
237
$1.2M 0.08%
18,335
+28
238
$1.2M 0.08%
15,341
+3,057
239
$1.19M 0.08%
5,898
+1,611
240
$1.18M 0.08%
11,620
+1,302
241
$1.17M 0.08%
5,245
+1,018
242
$1.15M 0.08%
68,209
+13,119
243
$1.14M 0.08%
5,138
+292
244
$1.13M 0.08%
8,259
+364
245
$1.12M 0.08%
10,988
-2,090
246
$1.11M 0.08%
44,539
+29,559
247
$1.1M 0.08%
10,580
-624
248
$1.09M 0.08%
+14,412
249
$1.08M 0.08%
28,076
-2,602
250
$1.08M 0.08%
4,870
-309
8 9
10
11 12