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
101
$3.48M 0.24%
20,801
+799
102
$3.46M 0.24%
23,398
+7,946
103
$3.44M 0.24%
372,052
+59,285
104
$3.42M 0.24%
17,577
+1,937
105
$3.41M 0.24%
11,849
-1,024
106
$3.22M 0.22%
39,032
-2,573
107
$3.21M 0.22%
29,671
+27,327
108
$3.03M 0.21%
34,660
+2,382
109
$3.03M 0.21%
60,187
-4,347
110
$3.01M 0.21%
14,197
+4,586
111
$2.99M 0.21%
167,552
+49,885
112
$2.95M 0.21%
13,340
-14
113
$2.92M 0.2%
122,562
-14,175
114
$2.89M 0.2%
23,200
+3,816
115
$2.89M 0.2%
11,934
+2,636
116
$2.88M 0.2%
37,452
+6,973
117
$2.85M 0.2%
118,242
+2,247
118
$2.85M 0.2%
60,801
+1,181
119
$2.83M 0.2%
27,970
-15,490
120
$2.82M 0.2%
+43,349
121
$2.8M 0.19%
12,083
-1,133
122
$2.75M 0.19%
4,649
+1,226
123
$2.75M 0.19%
12,928
+1,514
124
$2.72M 0.19%
47,943
+10,566
125
$2.71M 0.19%
36,822
+6,411
3 4
5
6 7