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
576
$259K 0.02%
4,060
+1
577
$258K 0.02%
19,549
+1,709
578
$258K 0.02%
2,638
+674
579
$254K 0.02%
5,353
-1,398
580
$252K 0.02%
7,316
-30
581
$252K 0.02%
4,820
+741
582
$251K 0.02%
5,618
+83
583
$250K 0.02%
84,290
-7,226
584
$250K 0.02%
19,439
+200
585
$250K 0.02%
4,197
+355
586
$249K 0.02%
+3,805
587
$249K 0.02%
5,205
588
$249K 0.02%
+4,836
589
$247K 0.02%
168
-76
590
$246K 0.02%
+9,208
591
$246K 0.02%
+4,910
592
$245K 0.02%
5,121
-841
593
$243K 0.02%
12,261
-8,394
594
$243K 0.02%
12,150
-305
595
$241K 0.02%
408
-13
596
$240K 0.02%
7,500
597
$240K 0.02%
3,481
598
$240K 0.02%
+5,665
599
$240K 0.02%
4,863
+530
600
$239K 0.02%
2,543
+393
22 23
24
25 26