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
301
$869K 0.06%
6,785
+1,393
302
$869K 0.06%
9,177
-51
303
$866K 0.06%
6,596
-20
304
$848K 0.06%
4,065
+367
305
$837K 0.06%
9,659
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306
$832K 0.06%
5,267
-482
307
$827K 0.06%
17,075
+3,430
308
$825K 0.06%
57,901
+3,555
309
$823K 0.06%
9,790
-126
310
$823K 0.06%
68,487
-3,103
311
$821K 0.06%
44,704
-2,566
312
$820K 0.06%
20,463
+1,737
313
$820K 0.06%
80,864
+3,629
314
$818K 0.06%
+25,372
315
$815K 0.06%
13,302
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316
$811K 0.06%
17,329
-1,767
317
$791K 0.06%
+21,132
318
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3,010
+15
319
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3,823
-18
320
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12,931
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321
$784K 0.05%
5,133
-1,545
322
$783K 0.05%
41,171
-591
323
$777K 0.05%
+8,521
324
$774K 0.05%
26,094
-3,415
325
$771K 0.05%
13,395
-359
11 12
13
14 15