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
76
$4.14M 0.29%
167,346
-6,936
77
$4.11M 0.29%
49,354
+12,665
78
$4.07M 0.28%
8,962
+2,746
79
$4.02M 0.28%
64,900
+286
80
$4.01M 0.28%
107,120
+17,860
81
$4M 0.28%
5,241
+366
82
$3.96M 0.28%
24,451
-316
83
$3.88M 0.27%
76,670
+9,494
84
$3.88M 0.27%
24,399
+490
85
$3.86M 0.27%
156,538
+25,146
86
$3.85M 0.27%
13,870
+2,876
87
$3.83M 0.27%
60,860
+8,240
88
$3.79M 0.26%
16,679
-4,374
89
$3.78M 0.26%
19,744
+5,108
90
$3.77M 0.26%
30,913
-2,359
91
$3.73M 0.26%
36,780
+11,428
92
$3.73M 0.26%
41,476
+37,857
93
$3.71M 0.26%
13,575
+442
94
$3.67M 0.26%
71,030
+20,318
95
$3.64M 0.25%
47,621
+15,460
96
$3.62M 0.25%
8,726
-2
97
$3.59M 0.25%
23,489
+1,188
98
$3.54M 0.25%
116,510
-1,666
99
$3.52M 0.25%
45,112
+4,320
100
$3.51M 0.24%
62,915
+2,529
2 3
4
5 6