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
651
$201K 0.02%
1,150
+150
652
$201K 0.02%
+4,410
653
$200K 0.02%
1,422
-66
654
$190K 0.01%
+38,632
655
$189K 0.01%
689
+94
656
$181K 0.01%
+10,110
657
$178K 0.01%
10,050
658
$171K 0.01%
43,569
+5
659
$168K 0.01%
19,459
+4,782
660
$166K 0.01%
26,397
-2,484
661
$161K 0.01%
+17,515
662
$159K 0.01%
13,645
-2,225
663
$156K 0.01%
1,875
-288
664
$154K 0.01%
+1,135
665
$154K 0.01%
22,238
666
$154K 0.01%
25,537
-3,192
667
$153K 0.01%
12,407
-9,842
668
$153K 0.01%
+3,395
669
$145K 0.01%
+12,296
670
$140K 0.01%
10,280
-1,462
671
$138K 0.01%
19,389
+2,350
672
$132K 0.01%
11,185
-209
673
$131K 0.01%
11,142
674
$125K 0.01%
11,438
-947
675
$123K 0.01%
15,240
25 26
27
28 29