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
26
$10.7M 0.74%
76,820
+6,960
27
$10.5M 0.73%
248,934
+17,678
28
$10.2M 0.71%
29,324
+14,709
29
$9.51M 0.66%
127,294
-47,467
30
$9.45M 0.66%
37,864
+145
31
$9.31M 0.65%
68,268
+6,380
32
$8.39M 0.58%
110,575
+43,979
33
$8.26M 0.58%
34,736
+6,327
34
$8.02M 0.56%
49,241
-3,905
35
$7.59M 0.53%
33,333
-5,934
36
$7.32M 0.51%
24,455
+241
37
$7.07M 0.49%
127,281
+21,548
38
$7.04M 0.49%
44,273
+34,300
39
$6.82M 0.47%
127,100
+8,460
40
$6.81M 0.47%
127,477
+37,112
41
$6.69M 0.47%
13,115
-584
42
$6.63M 0.46%
83,409
+1,864
43
$6.58M 0.46%
+116,689
44
$6.49M 0.45%
11,262
-1,615
45
$6.38M 0.44%
85,625
-27,809
46
$6.3M 0.44%
103,368
+6,616
47
$6.28M 0.44%
44,960
+7,720
48
$6.07M 0.42%
138,138
+37,299
49
$6.01M 0.42%
24,323
+901
50
$6.01M 0.42%
97,931
+27,325
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