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
176
$1.75M 0.12%
13,000
+8,153
177
$1.73M 0.12%
14,598
-2,757
178
$1.73M 0.12%
6,034
+1,208
179
$1.71M 0.12%
66,393
+1,355
180
$1.7M 0.12%
19,304
-70
181
$1.7M 0.12%
9,307
-16
182
$1.69M 0.12%
19,967
-8,340
183
$1.68M 0.12%
6,693
+161
184
$1.68M 0.12%
15,056
-11
185
$1.68M 0.12%
19,602
+6,921
186
$1.68M 0.12%
35,384
+1,118
187
$1.67M 0.12%
34,204
+24,520
188
$1.66M 0.12%
16,915
+476
189
$1.66M 0.12%
14,942
+2,383
190
$1.63M 0.11%
25,624
+15,102
191
$1.63M 0.11%
88,968
-30,346
192
$1.61M 0.11%
46,893
+35,260
193
$1.61M 0.11%
32,280
+850
194
$1.6M 0.11%
7,035
+977
195
$1.57M 0.11%
43,745
+14,571
196
$1.56M 0.11%
7,328
+1,117
197
$1.55M 0.11%
33,695
-1,102
198
$1.55M 0.11%
21,179
+3,336
199
$1.53M 0.11%
12,285
-2,990
200
$1.52M 0.11%
30,091
-4,564
6 7
8
9 10