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
1
$59.5M 4.14%
340,490
+20,575
2
$37.5M 2.61%
82,955
+15,803
3
$34M 2.37%
110,298
+31,994
4
$34M 2.36%
93,655
+32,615
5
$29.2M 2.03%
81,288
+3,210
6
$25.9M 1.8%
515,157
-9,814
7
$25M 1.74%
777,390
+143,206
8
$21.6M 1.51%
411,661
+72,634
9
$20.7M 1.44%
394,589
+56,232
10
$19.9M 1.39%
122,300
+3,900
11
$18.6M 1.29%
1,034,238
+31,164
12
$15.6M 1.09%
86,349
-5,354
13
$15.3M 1.06%
309,733
+88,263
14
$15.1M 1.05%
60,216
+10,315
15
$14.4M 1.01%
133,886
+29,792
16
$13.9M 0.97%
128,368
+12,282
17
$13.1M 0.91%
131,173
-1,200
18
$12.9M 0.9%
106,758
-5,026
19
$12.8M 0.89%
129,754
+20,228
20
$12.3M 0.86%
403,804
+13,608
21
$12M 0.83%
111,700
+7,834
22
$11.4M 0.79%
417,410
+39,900
23
$11.3M 0.79%
88,258
+4,603
24
$11.2M 0.78%
308,976
+165,571
25
$11.1M 0.77%
31,359
-153
1
2 3 4 5