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
51
$5.9M 0.41%
43,035
+635
52
$5.9M 0.41%
+159,487
53
$5.88M 0.41%
26,513
+3,587
54
$5.83M 0.41%
32,891
-4,881
55
$5.58M 0.39%
34,422
+6,673
56
$5.51M 0.38%
34,967
-25,359
57
$5.48M 0.38%
107,640
+10,425
58
$5.48M 0.38%
+211,989
59
$5.47M 0.38%
66,788
+2,733
60
$5.33M 0.37%
181,798
+1,499
61
$5.27M 0.37%
127,904
+13,966
62
$5.26M 0.37%
39,822
-942
63
$5.14M 0.36%
47,786
+44,166
64
$5.13M 0.36%
274,296
-17,656
65
$5.08M 0.35%
112,507
-3,469
66
$5.05M 0.35%
31,206
+799
67
$4.97M 0.35%
22,372
+1,642
68
$4.89M 0.34%
23,824
-3,069
69
$4.78M 0.33%
28,812
+20,885
70
$4.65M 0.32%
89,868
+4,799
71
$4.55M 0.32%
76,789
+35
72
$4.51M 0.31%
93,808
+8,256
73
$4.37M 0.3%
85,299
+18,564
74
$4.35M 0.3%
65,625
+10,791
75
$4.31M 0.3%
90,593
+22,109
1 2
3
4 5