DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$49M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.68%
2 Industrials 9.19%
3 Financials 8.74%
4 Healthcare 8.44%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.11%
+8,527
227
$1.21M 0.11%
+24,131
228
$1.21M 0.11%
+15,076
229
$1.21M 0.11%
+134,970
230
$1.2M 0.11%
+10,128
231
$1.19M 0.11%
+11,443
232
$1.18M 0.11%
+23,137
233
$1.18M 0.11%
+14,915
234
$1.16M 0.11%
+23,325
235
$1.16M 0.11%
+72,795
236
$1.13M 0.1%
+11,783
237
$1.13M 0.1%
+29,098
238
$1.13M 0.1%
+42,720
239
$1.1M 0.1%
+4,635
240
$1.09M 0.1%
+7,677
241
$1.08M 0.1%
+15,810
242
$1.08M 0.1%
+16,570
243
$1.07M 0.1%
+5,404
244
$1.07M 0.1%
+5,592
245
$1.06M 0.1%
+55,339
246
$1.06M 0.1%
+61,441
247
$1.05M 0.1%
+15,111
248
$1.01M 0.09%
+13,483
249
$995K 0.09%
+3,167
250
$992K 0.09%
+14,467
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