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
326
$767K 0.05%
3,061
-350
327
$764K 0.05%
33,261
-7,597
328
$759K 0.05%
16,353
-1,197
329
$759K 0.05%
+11,013
330
$758K 0.05%
+23,156
331
$755K 0.05%
9,932
+5,809
332
$753K 0.05%
1,533
+76
333
$753K 0.05%
17,100
-1,175
334
$753K 0.05%
+33,628
335
$751K 0.05%
+1,349
336
$749K 0.05%
6,338
-11,584
337
$748K 0.05%
+5,236
338
$746K 0.05%
+18,047
339
$738K 0.05%
7,179
+2,004
340
$737K 0.05%
5,847
+283
341
$734K 0.05%
10,743
-24
342
$733K 0.05%
5,586
+531
343
$727K 0.05%
85,674
+11,020
344
$719K 0.05%
24,619
-4,952
345
$715K 0.05%
964
-7
346
$710K 0.05%
15,555
+1,635
347
$709K 0.05%
84,686
-234
348
$709K 0.05%
14,203
-55
349
$705K 0.05%
4,529
+1,078
350
$704K 0.05%
107,744
+7,208
12 13
14
15 16