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
701
$112K 0.01%
17,039
702
$111K 0.01%
36,344
+4,038
703
$106K 0.01%
+535
704
$103K 0.01%
14,506
+2,000
705
$103K 0.01%
31,230
+17,200
706
$94K 0.01%
+11,700
707
$89K 0.01%
12,636
708
$82K 0.01%
11,873
-34
709
$75K 0.01%
16,767
-1,962
710
$64K ﹤0.01%
+12,079
711
$64K ﹤0.01%
2,130
712
$51K ﹤0.01%
540
-60
713
$30K ﹤0.01%
10,000
714
$24K ﹤0.01%
602
+83
715
$18K ﹤0.01%
+333
716
$16K ﹤0.01%
10,000
717
$10K ﹤0.01%
1
718
$4K ﹤0.01%
500
719
– –
-2,528
720
– –
-8,778
721
– –
-1,756
722
– –
-3,554
723
– –
-11,011
724
– –
-4,964
725
– –
-3,248
27 28
29
30 31