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
351
$704K 0.05%
11,842
-837
352
$702K 0.05%
+9,704
353
$696K 0.05%
29,279
-843
354
$694K 0.05%
34,903
+3,308
355
$692K 0.05%
7,662
+7
356
$686K 0.05%
6,546
+40
357
$684K 0.05%
7,598
-1,714
358
$683K 0.05%
8,050
+768
359
$680K 0.05%
6,842
+173
360
$677K 0.05%
+17,645
361
$675K 0.05%
6,286
+2,193
362
$669K 0.05%
20,034
+2,453
363
$668K 0.05%
2,810
+698
364
$668K 0.05%
8,580
+4,021
365
$668K 0.05%
8,078
+1,554
366
$666K 0.05%
6,075
-431
367
$664K 0.05%
9,896
-1,402
368
$660K 0.05%
15,371
369
$658K 0.05%
2,019
-21
370
$656K 0.05%
6,499
+2,186
371
$653K 0.05%
17,942
+3,456
372
$650K 0.05%
13,093
+4,502
373
$649K 0.05%
17,620
-1,035
374
$648K 0.05%
4,976
+1,275
375
$648K 0.05%
+8,033
13 14
15
16 17