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
126
$2.71M 0.19%
70,856
+10,739
127
$2.67M 0.19%
23,099
+3,078
128
$2.66M 0.19%
5,840
+642
129
$2.58M 0.18%
84,954
-14,153
130
$2.58M 0.18%
22,988
+9,161
131
$2.58M 0.18%
49,320
-1,857
132
$2.57M 0.18%
5,823
-115
133
$2.57M 0.18%
19,760
+6,420
134
$2.57M 0.18%
23,480
+1,258
135
$2.53M 0.18%
25,496
+1,816
136
$2.52M 0.18%
64,856
+18,417
137
$2.52M 0.18%
79,454
+19,145
138
$2.5M 0.17%
7,006
-2,935
139
$2.49M 0.17%
65,996
+1,020
140
$2.47M 0.17%
28,040
-2,708
141
$2.47M 0.17%
23,978
-8,590
142
$2.46M 0.17%
9,679
+475
143
$2.45M 0.17%
49,305
+2,412
144
$2.44M 0.17%
15,995
-3,735
145
$2.38M 0.17%
30,492
-630
146
$2.35M 0.16%
89,172
-150
147
$2.33M 0.16%
58,374
+21,390
148
$2.3M 0.16%
24,191
+12,222
149
$2.26M 0.16%
25,904
+5,961
150
$2.23M 0.16%
60,795
-1,270
4 5
6
7 8