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
276
$966K 0.07%
2,326
+464
277
$960K 0.07%
+16,585
278
$959K 0.07%
45,970
-1,515
279
$956K 0.07%
+15,523
280
$954K 0.07%
18,306
-371
281
$940K 0.07%
6,935
-6,804
282
$938K 0.07%
+2,563
283
$934K 0.07%
25,319
-1,606
284
$934K 0.07%
30,480
+1,940
285
$932K 0.06%
12,972
+465
286
$932K 0.06%
19,122
+1,526
287
$932K 0.06%
4,611
-2,562
288
$931K 0.06%
17,255
-2,023
289
$929K 0.06%
+23,226
290
$922K 0.06%
13,919
+7,473
291
$916K 0.06%
36,423
+8,234
292
$906K 0.06%
5,485
+27
293
$903K 0.06%
19,202
+8,924
294
$895K 0.06%
36,695
+1,370
295
$894K 0.06%
16,291
-3,369
296
$894K 0.06%
752
+128
297
$889K 0.06%
11,244
-153
298
$876K 0.06%
12,609
-6,698
299
$871K 0.06%
17,339
+13,002
300
$870K 0.06%
5,255
+1,086
10 11
12
13 14