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
726
– –
-5,306
727
– –
-9,506
728
– –
-3,516
729
– –
-6,125
730
– –
-4,004
731
– –
-4,475
732
– –
-1,195
733
– –
-11,257
734
– –
-4,775
735
– –
-449
736
– –
-6,112
737
– –
-12,079
738
– –
-1,215
739
– –
-3,938
740
– –
-15,688
741
– –
-1,328
742
– –
-29,379
743
– –
-43,349
744
– –
-11,700
745
– –
-3,088
746
– –
-7,105
747
– –
-10,237
748
– –
-308,976
749
– –
-8,974
750
– –
-9,510
28 29
30
31 32