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
151
$2.2M 0.15%
17,319
+4,936
152
$2.18M 0.15%
6,464
+137
153
$2.17M 0.15%
11,766
+555
154
$2.17M 0.15%
16,847
+1,061
155
$2.16M 0.15%
25,293
+6,884
156
$2.13M 0.15%
60,097
+5,484
157
$2.12M 0.15%
25,877
+153
158
$2.1M 0.15%
29,007
+4,657
159
$2.06M 0.14%
13,005
+21
160
$2.04M 0.14%
8,840
-5,940
161
$2M 0.14%
69,073
+57,993
162
$1.96M 0.14%
22,817
-4,097
163
$1.94M 0.14%
19,443
+3,524
164
$1.94M 0.14%
4,033
+53
165
$1.94M 0.13%
9,025
+163
166
$1.91M 0.13%
55,742
+13,248
167
$1.91M 0.13%
19,748
+338
168
$1.91M 0.13%
+30,841
169
$1.88M 0.13%
6,590
+2,018
170
$1.87M 0.13%
37,738
+6,282
171
$1.81M 0.13%
4,052
-157
172
$1.8M 0.13%
5,452
+2,453
173
$1.79M 0.12%
26,848
+1,442
174
$1.75M 0.12%
33,460
-3,613
175
$1.75M 0.12%
35,186
-3,221
5 6
7
8 9