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
601
$262K 0.02%
19,239
+7,242
602
$261K 0.02%
3,083
+712
603
$261K 0.02%
3,555
-122
604
$260K 0.02%
2,604
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605
$260K 0.02%
7,410
-299,200
606
$257K 0.02%
6,100
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607
$257K 0.02%
9,620
+338
608
$257K 0.02%
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609
$256K 0.02%
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610
$255K 0.02%
14,524
+3,456
611
$253K 0.02%
2,290
-240
612
$253K 0.02%
1,534
-3,955
613
$249K 0.02%
12,455
+1,152
614
$249K 0.02%
8,271
-87
615
$246K 0.02%
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616
$245K 0.02%
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617
$245K 0.02%
1,908
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618
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2,156
-24
619
$244K 0.02%
7,346
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620
$241K 0.02%
4,333
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621
$241K 0.02%
3,634
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622
$240K 0.02%
7,810
623
$240K 0.02%
+2,291
624
$239K 0.02%
+7,524
625
$239K 0.02%
1,000
-357
23 24
25
26 27