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
626
$239K 0.02%
14,674
+2,932
627
$238K 0.02%
1,750
-39
628
$238K 0.02%
2,140
+25
629
$236K 0.02%
+595
630
$236K 0.02%
1,476
-6,212
631
$236K 0.02%
17,671
+1,603
632
$235K 0.02%
840
-59
633
$234K 0.02%
2,538
-237
634
$234K 0.02%
4,911
+118
635
$233K 0.02%
+3,248
636
$233K 0.02%
9,639
+54
637
$233K 0.02%
+1,781
638
$232K 0.02%
+3,596
639
$232K 0.02%
8,978
+420
640
$232K 0.02%
4,042
+178
641
$230K 0.02%
4,475
642
$229K 0.02%
+3,612
643
$228K 0.02%
+4,010
644
$227K 0.02%
+5,763
645
$226K 0.02%
2,251
+24
646
$226K 0.02%
6,004
-289
647
$225K 0.02%
2,163
-50
648
$224K 0.02%
4,030
-892
649
$223K 0.02%
11,454
-24
650
$223K 0.02%
6,112
-1,035
24 25
26
27 28