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
251
$986K 0.09%
+37,507
252
$984K 0.09%
+8,231
253
$982K 0.09%
+3,382
254
$972K 0.09%
+14,289
255
$965K 0.09%
+18,109
256
$960K 0.09%
+41,801
257
$951K 0.09%
+19,801
258
$941K 0.09%
+98,169
259
$930K 0.08%
+15,926
260
$924K 0.08%
+5,189
261
$898K 0.08%
+26,936
262
$887K 0.08%
+33,078
263
$865K 0.08%
+46,857
264
$857K 0.08%
+7,704
265
$849K 0.08%
+31,387
266
$841K 0.08%
+39,503
267
$841K 0.08%
+59,902
268
$827K 0.08%
+69,880
269
$821K 0.07%
+13,608
270
$802K 0.07%
+33,436
271
$801K 0.07%
+31,334
272
$798K 0.07%
+8,331
273
$796K 0.07%
+13,322
274
$777K 0.07%
+63,776
275
$764K 0.07%
+13,483
9 10
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