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
676
$205K 0.01%
+244
677
$204K 0.01%
+3,516
678
$203K 0.01%
6,900
-3,240
679
$203K 0.01%
5,420
+610
680
$203K 0.01%
5,249
+121
681
$201K 0.01%
979
-247
682
$200K 0.01%
2,776
-253
683
$199K 0.01%
15,870
-6,660
684
$195K 0.01%
+10,050
685
$188K 0.01%
+28,560
686
$188K 0.01%
82,415
+11,442
687
$181K 0.01%
11,742
+2,242
688
$173K 0.01%
+10,237
689
$170K 0.01%
13,000
+2,500
690
$163K 0.01%
10,885
-300
691
$149K 0.01%
22,238
+7,488
692
$147K 0.01%
12,385
+2,036
693
$145K 0.01%
19,943
694
$132K 0.01%
+11,245
695
$131K 0.01%
15,240
696
$131K 0.01%
14,257
+1,549
697
$130K 0.01%
11,142
698
$130K 0.01%
+2,011
699
$127K 0.01%
+11,257
700
$125K 0.01%
58,625
+9,271
26 27
28
29 30