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
526
$302K 0.02%
1,106
-21
527
$300K 0.02%
5,099
+593
528
$299K 0.02%
30,010
-1,281
529
$299K 0.02%
3,630
+318
530
$298K 0.02%
4,450
+509
531
$298K 0.02%
2,710
+58
532
$298K 0.02%
11,400
-4,850
533
$298K 0.02%
1,282
+44
534
$296K 0.02%
1,878
+19
535
$295K 0.02%
3,148
-175
536
$294K 0.02%
10,134
-126
537
$294K 0.02%
+8,624
538
$294K 0.02%
40,550
-28,269
539
$294K 0.02%
+12,278
540
$293K 0.02%
1,399
-36
541
$292K 0.02%
+2,296
542
$292K 0.02%
15,858
-1,494
543
$292K 0.02%
+6,028
544
$291K 0.02%
21,547
+3,880
545
$291K 0.02%
4,612
+79
546
$289K 0.02%
2,911
+529
547
$289K 0.02%
10,299
+2,489
548
$289K 0.02%
733
+27
549
$287K 0.02%
15,872
-45,469
550
$287K 0.02%
7,799
+1,381
20 21
22
23 24