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
551
$305K 0.02%
+3,842
552
$304K 0.02%
1,195
-434
553
$304K 0.02%
9,978
-408
554
$302K 0.02%
22,249
-5,972
555
$302K 0.02%
185,018
+9,300
556
$299K 0.02%
5,962
+498
557
$298K 0.02%
2,652
-200
558
$298K 0.02%
1,746
+514
559
$297K 0.02%
13,654
-785
560
$297K 0.02%
14,677
+1,154
561
$297K 0.02%
17,840
+1,940
562
$297K 0.02%
1,110
-10
563
$297K 0.02%
2,530
-220
564
$296K 0.02%
1,281
-214
565
$295K 0.02%
13,937
-3,400
566
$294K 0.02%
6,365
+4,383
567
$294K 0.02%
421
-28
568
$291K 0.02%
4,506
+1,014
569
$290K 0.02%
5,607
-65
570
$289K 0.02%
5,205
+335
571
$288K 0.02%
91,516
+7,907
572
$287K 0.02%
3,292
-2,627
573
$287K 0.02%
21,854
-7,837
574
$286K 0.02%
43,564
-260
575
$286K 0.02%
+7,545
21 22
23
24 25