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
576
$286K 0.02%
+2,626
577
$285K 0.02%
5,812
-895
578
$284K 0.02%
2,150
-298
579
$282K 0.02%
24,485
-8,878
580
$282K 0.02%
3,938
+1,290
581
$281K 0.02%
7,346
+32
582
$279K 0.02%
7,332
-673
583
$277K 0.02%
4,092
+212
584
$276K 0.02%
17,667
+5,292
585
$275K 0.02%
1,577
-3
586
$274K 0.02%
7,084
-73
587
$272K 0.02%
1,339
+55
588
$270K 0.02%
2,869
+139
589
$270K 0.02%
1,087
+74
590
$269K 0.02%
5,535
+107
591
$269K 0.02%
7,734
-1,910
592
$268K 0.02%
3,481
+12
593
$268K 0.02%
10,977
-122
594
$268K 0.02%
6,418
+1,234
595
$266K 0.02%
7,500
-500
596
$265K 0.02%
396
-14
597
$264K 0.02%
+2,382
598
$264K 0.02%
2,631
+137
599
$264K 0.02%
4,079
-41
600
$263K 0.02%
+760
22 23
24
25 26