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
651
$222K 0.02%
+23,204
652
$221K 0.02%
+4,873
653
$221K 0.02%
743
-161
654
$220K 0.02%
449
-15
655
$219K 0.02%
+2,001
656
$219K 0.02%
4,775
-422
657
$218K 0.02%
1,324
-4,610
658
$217K 0.02%
2,138
-157
659
$216K 0.02%
4,077
-227
660
$216K 0.02%
+3,088
661
$216K 0.02%
2,452
-243
662
$215K 0.02%
+1,964
663
$215K 0.02%
28,729
+3,109
664
$212K 0.01%
28,881
-597
665
$212K 0.01%
+3,883
666
$210K 0.01%
8,974
-577
667
$209K 0.01%
1,215
-51
668
$209K 0.01%
3,410
669
$208K 0.01%
3,747
-224
670
$208K 0.01%
7,105
671
$207K 0.01%
1,488
+6
672
$207K 0.01%
3,292
-665
673
$206K 0.01%
15,688
-4,992
674
$206K 0.01%
529
-102
675
$205K 0.01%
5,188
-557
25 26
27
28 29