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
251
$1.08M 0.08%
253,411
+7,463
252
$1.07M 0.07%
14,512
+1,079
253
$1.06M 0.07%
33,624
+2,055
254
$1.05M 0.07%
32,467
+2,551
255
$1.05M 0.07%
311
+258
256
$1.05M 0.07%
8,445
+1,363
257
$1.04M 0.07%
4,020
-388
258
$1.02M 0.07%
+435
259
$1.02M 0.07%
19,273
+700
260
$1.02M 0.07%
23,261
+9,831
261
$1.02M 0.07%
6,807
-1,567
262
$1.01M 0.07%
4,739
-888
263
$1.01M 0.07%
51,680
+33,284
264
$1.01M 0.07%
37,768
+130
265
$1.01M 0.07%
17,579
-1,902
266
$994K 0.07%
8,898
+1,974
267
$987K 0.07%
+47,073
268
$980K 0.07%
19,768
-11,777
269
$974K 0.07%
6,034
+395
270
$973K 0.07%
26,423
-4,064
271
$972K 0.07%
10,686
-6,465
272
$969K 0.07%
15,442
+433
273
$968K 0.07%
5,499
+282
274
$967K 0.07%
19,424
-19,279
275
$967K 0.07%
10,786
-12,113
9 10
11
12 13