DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.08M
3
+$6.6M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.37M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.66M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$9.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.17M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.81M

Sector Composition

1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$443K 0.03%
26,151
+5,078
427
$443K 0.03%
1,539
+133
428
$442K 0.03%
1,793
+71
429
$441K 0.03%
2,624
-437
430
$441K 0.03%
10,178
+43
431
$441K 0.03%
3,884
-97
432
$439K 0.03%
12,115
-1,370
433
$439K 0.03%
99,840
-7,904
434
$437K 0.03%
13,939
-1,342
435
$435K 0.03%
6,200
-963
436
$434K 0.03%
9,706
-746
437
$433K 0.03%
21,365
+7,711
438
$433K 0.03%
4,312
+398
439
$432K 0.03%
+21,734
440
$428K 0.03%
25,456
-26,224
441
$428K 0.03%
4,506
+57
442
$426K 0.03%
+14,326
443
$424K 0.03%
16,132
+7,861
444
$421K 0.03%
6,709
+205
445
$420K 0.03%
16,121
+485
446
$418K 0.03%
8,586
+1,235
447
$416K 0.03%
13,268
-1,447
448
$415K 0.03%
7,566
+1,777
449
$414K 0.03%
+15,538
450
$412K 0.03%
4,878
+67
16 17
18
19 20