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
$1.44B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.63M
3
+$7.04M
4
SH icon
ProShares Short S&P500
SH
+$6.74M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.08M

Top Sells

1
+$10.3M
2
+$8M
3
+$5.51M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

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
751
– –
-2,034
752
– –
-3,804
753
– –
-6,569
754
– –
-2,487
755
– –
-5,060
756
– –
-4,296
757
– –
-10,416
758
– –
-2,042
759
– –
-1,379
760
– –
-12,883
761
– –
-47,303
762
– –
-5,563
763
– –
-4,579
764
– –
-4,244
765
– –
-4,680
766
– –
-11,650
767
– –
-8,239
768
– –
-2,011
769
– –
-2,762
770
– –
-123,475
771
– –
-7,730
772
– –
-10,000
773
– –
-3,265
774
– –
-82,880
775
– –
-9,698
28 29 30
31
32