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
426
$524K 0.04%
4,449
-274
427
$520K 0.04%
10,624
+3,255
428
$519K 0.04%
3,858
+1,003
429
$514K 0.04%
16,250
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430
$511K 0.04%
107,270
+15,210
431
$509K 0.04%
20,148
+225
432
$507K 0.04%
19,977
+10,025
433
$506K 0.04%
+20,470
434
$506K 0.04%
14,715
+2,090
435
$506K 0.04%
36,884
-17,641
436
$502K 0.03%
3,323
-687
437
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10,452
-3,422
438
$499K 0.03%
2,323
-34
439
$497K 0.03%
12,409
-3,049
440
$495K 0.03%
27,111
-50
441
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8,428
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442
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12,347
+1,102
443
$487K 0.03%
5,918
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444
$485K 0.03%
10,135
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445
$482K 0.03%
4,749
+781
446
$480K 0.03%
2,567
-29
447
$478K 0.03%
10,437
-1,804
448
$473K 0.03%
10,299
-4,358
449
$472K 0.03%
3,941
+2,745
450
$472K 0.03%
3,981
+13
16 17
18
19 20