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
201
$1.51M 0.11%
34,301
+2,755
202
$1.5M 0.1%
21,258
+6,993
203
$1.5M 0.1%
8,106
-925
204
$1.5M 0.1%
15,929
-738
205
$1.49M 0.1%
24,964
-76,786
206
$1.47M 0.1%
31,958
+2,234
207
$1.47M 0.1%
5,401
+908
208
$1.46M 0.1%
76,845
+64,351
209
$1.45M 0.1%
85,971
-2,412
210
$1.44M 0.1%
57,731
+1,439
211
$1.43M 0.1%
17,664
-1,313
212
$1.43M 0.1%
16,555
-268
213
$1.41M 0.1%
61,582
+10,680
214
$1.4M 0.1%
78,894
-1,830
215
$1.39M 0.1%
18,200
+5,201
216
$1.38M 0.1%
47,810
+8,040
217
$1.36M 0.09%
22,983
+12,216
218
$1.36M 0.09%
71,811
-3,984
219
$1.35M 0.09%
48,584
+31,936
220
$1.34M 0.09%
33,959
+212
221
$1.34M 0.09%
29,379
-1,410
222
$1.32M 0.09%
25,685
+6,809
223
$1.32M 0.09%
3,216
-153
224
$1.32M 0.09%
8,672
-652
225
$1.31M 0.09%
55,134
-1,558
7 8
9
10 11