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
526
$345K 0.02%
1,505
+711
527
$345K 0.02%
3,296
-76
528
$344K 0.02%
3,312
-666
529
$343K 0.02%
1,859
+5
530
$340K 0.02%
+5,789
531
$340K 0.02%
4,393
+30
532
$339K 0.02%
6,071
-758
533
$335K 0.02%
6,281
+1,184
534
$334K 0.02%
+13,290
535
$333K 0.02%
+46,495
536
$333K 0.02%
706
-24
537
$331K 0.02%
3,383
-1,090
538
$328K 0.02%
+1,359
539
$327K 0.02%
11,462
-370
540
$323K 0.02%
3,015
-486
541
$319K 0.02%
3,037
-2,608
542
$314K 0.02%
4,059
+530
543
$314K 0.02%
+5,306
544
$313K 0.02%
+7,601
545
$311K 0.02%
5,706
-4
546
$309K 0.02%
+1,492
547
$309K 0.02%
2,571
-421
548
$306K 0.02%
9,510
-2,700
549
$306K 0.02%
4,382
-5
550
$305K 0.02%
6,976
+2,831
20 21
22
23 24