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
401
$586K 0.04%
+1,767
402
$583K 0.04%
12,176
-797
403
$579K 0.04%
7,294
+302
404
$579K 0.04%
2,415
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405
$579K 0.04%
15,281
-1,161
406
$578K 0.04%
27,349
+4,138
407
$575K 0.04%
25,442
-444
408
$574K 0.04%
1,902
+730
409
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15,408
-689
410
$566K 0.04%
21,018
+5,348
411
$565K 0.04%
4,289
-489
412
$564K 0.04%
14,956
-4,066
413
$563K 0.04%
13,485
-630
414
$562K 0.04%
3,298
-65
415
$560K 0.04%
9,624
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416
$560K 0.04%
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417
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7,078
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418
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7,163
+3,588
419
$553K 0.04%
10,412
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420
$553K 0.04%
6,168
+310
421
$546K 0.04%
+19,686
422
$545K 0.04%
16,715
+1,883
423
$545K 0.04%
3,514
+378
424
$533K 0.04%
+3,965
425
$528K 0.04%
24,544
-1,210
15 16
17
18 19