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
376
$648K 0.05%
10,693
-1,839
377
$644K 0.04%
6,458
+3,285
378
$644K 0.04%
2,592
+347
379
$643K 0.04%
3,084
+42
380
$639K 0.04%
14,207
-283
381
$638K 0.04%
11,187
+322
382
$637K 0.04%
12,885
-1,220
383
$634K 0.04%
48,791
+2,400
384
$630K 0.04%
9,320
+10
385
$628K 0.04%
3,332
-805
386
$623K 0.04%
18,218
-1,839
387
$623K 0.04%
3,704
+256
388
$622K 0.04%
68,819
-230
389
$620K 0.04%
21,099
+3,889
390
$615K 0.04%
4,439
+72
391
$611K 0.04%
11,360
-2,940
392
$604K 0.04%
3,804
-360
393
$601K 0.04%
18,995
+960
394
$599K 0.04%
7,192
-267
395
$597K 0.04%
+21,894
396
$596K 0.04%
1,089
+201
397
$592K 0.04%
+2,859
398
$591K 0.04%
16,099
-451
399
$590K 0.04%
16,524
+9,459
400
$586K 0.04%
+17,443
14 15
16
17 18