DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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
+$44.6M
2
+$44.5M
3
+$37.9M
4
KSS icon
Kohl's
KSS
+$33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32M

Top Sells

1
+$212M
2
+$90.3M
3
+$73.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$67.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.5M

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
276
– –
-162,970
277
– –
-12,240
278
– –
-1,178,860
279
– –
-52,498
280
– –
-25,100
281
– –
-76,850
282
– –
-89,380
283
– –
-38,490
284
– –
-2,720
285
– –
-28,920
286
– –
-16,980
287
– –
-15,110
288
– –
-36,620
289
– –
-358,770
290
– –
-112,680
291
– –
-92,890
292
– –
-364,140
293
– –
-377,660
294
– –
-74,320
295
– –
-225,650
296
– –
-132,270
297
– –
-96,180
298
– –
-164,250
299
– –
-17,400
8 9 10 11
12