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
501
$371K 0.03%
+16,367
502
$370K 0.03%
4,622
-1,878
503
$368K 0.03%
2,003
+189
504
$367K 0.03%
3,452
-84
505
$365K 0.03%
2,748
+9
506
$365K 0.03%
5,384
+2,063
507
$364K 0.03%
2,070
+310
508
$364K 0.03%
17,352
+4,395
509
$364K 0.03%
4,219
+204
510
$361K 0.03%
1,529
+36
511
$359K 0.03%
9,336
+1,848
512
$357K 0.02%
+9,468
513
$355K 0.02%
+8,104
514
$355K 0.02%
9,660
-590
515
$355K 0.02%
10,675
-7,207
516
$354K 0.02%
+8,179
517
$351K 0.02%
10,762
+168
518
$350K 0.02%
31,291
+3,609
519
$350K 0.02%
+1,238
520
$349K 0.02%
3,436
-422
521
$348K 0.02%
3,198
-1,920
522
$347K 0.02%
3,832
523
$347K 0.02%
1,435
+25
524
$346K 0.02%
6,751
+2,023
525
$345K 0.02%
21,073
+1,955
19 20
21
22 23