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
476
$412K 0.03%
1,127
-177
477
$410K 0.03%
+3,807
478
$409K 0.03%
995
+232
479
$408K 0.03%
6,125
-7,500
480
$405K 0.03%
19,971
+1,053
481
$405K 0.03%
5,262
+377
482
$403K 0.03%
2,571
+831
483
$402K 0.03%
5,803
+1,958
484
$400K 0.03%
28,851
-2,194
485
$400K 0.03%
3,250
-1,361
486
$398K 0.03%
8,953
-207
487
$394K 0.03%
7,311
+436
488
$392K 0.03%
6,841
-462
489
$392K 0.03%
+23,927
490
$386K 0.03%
1,601
-7,528
491
$386K 0.03%
9,506
-220
492
$384K 0.03%
10,260
+2,334
493
$382K 0.03%
1,202
-25
494
$382K 0.03%
4,533
-455
495
$380K 0.03%
20,085
+2,888
496
$378K 0.03%
21,242
+2,992
497
$375K 0.03%
1,501
-218
498
$373K 0.03%
7,351
+94
499
$372K 0.03%
3,731
-23
500
$371K 0.03%
20,655
+530
18 19
20
21 22