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
$1.14B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$38.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.5M
5
KSS icon
Kohl's
KSS
+$26M

Top Sells

1
+$212M
2
+$90.3M
3
+$73.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M

Sector Composition

1 Healthcare 11.01%
2 Consumer Discretionary 10.4%
3 Industrials 10.33%
4 Consumer Staples 9.05%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-164,600
252
– –
-40,980
253
– –
-117,880
254
– –
-6,838
255
– –
-23,930
256
– –
-17,200
257
– –
-98,690
258
– –
-34,260
259
– –
-12,920
260
– –
-162,970
261
– –
-1,178,860
262
– –
-52,498
263
– –
-25,100
264
– –
-76,850
265
– –
-89,380
266
– –
-38,490
267
– –
-2,720
268
– –
-28,920
269
– –
-16,980
270
– –
-15,110
271
– –
-36,620
272
– –
-358,770
273
– –
-112,680
274
– –
-92,890
275
– –
-364,140
8 9 10
11
12